eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KANAS,Village Panchayat & Equivalent:-Bindhan |
|||||
Opening Balance | 40,53,541.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,27,388.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 14,67,762.00 | 0.00 | 0.00 | 3,24,319.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,15,318.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,197.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,65,772.00 | 0.00 | 0.00 | 5,63,877.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,285.00 | 0.00 |
March, 2021 | 57,16,904.00 | 78,463.00 | 0.00 | 34,39,949.64 | 0.00 |
Total | 85,50,438.00 | 78,463.00 | 0.00 | 66,82,233.64 | 0.00 |
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 |