eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KANAS,Village Panchayat & Equivalent:-GADABALABHADRAPUR |
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Opening Balance | 1,12,68,236.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,85,835.00 | 0.00 | 0.00 | 2,74,397.00 | 0.00 |
May, 2020 | 76,917.10 | 0.00 | 0.00 | 2,69,372.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,940.00 | 0.00 |
July, 2020 | 74,02,416.48 | 0.00 | 0.00 | 5,02,423.72 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,651.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,61,569.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,09,122.00 | 1,22,224.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,62,141.00 | 0.00 | 0.00 | 9,74,724.40 | 0.00 |
Total | 1,13,93,081.58 | 0.00 | 0.00 | 38,68,699.12 | 1,22,224.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |