eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-CHATIKONA |
|||||
Opening Balance | 87,31,383.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,77,932.00 | 2,80,768.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,60,081.00 | 28,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,73,315.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,084.00 | 3,93,084.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,33,079.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,46,969.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
December, 2020 | 5,31,175.00 | 0.00 | 0.00 | 1,72,957.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,388.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,292.00 | 0.00 |
March, 2021 | 44,63,403.00 | 0.00 | 0.00 | 6,04,261.00 | 0.00 |
Total | 54,94,578.00 | 0.00 | 0.00 | 52,09,090.00 | 7,01,852.00 |
Back | |||||
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 |