eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-KASINAGAR |
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Opening Balance | 25,71,94,500.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,42,147.00 | 0.00 | 0.00 | 1,46,17,395.00 | 0.00 |
May, 2020 | 33,76,234.00 | 0.00 | 0.00 | 51,02,157.00 | 0.00 |
June, 2020 | 32,59,440.00 | 0.00 | 0.00 | 74,83,627.60 | 0.00 |
July, 2020 | 17,45,794.00 | 0.00 | 0.00 | 46,72,440.00 | 0.00 |
August, 2020 | 1,60,89,550.00 | 0.00 | 0.00 | 2,85,56,861.00 | 0.00 |
September, 2020 | 2,67,84,599.00 | 0.00 | 0.00 | 2,35,43,962.10 | 0.00 |
October, 2020 | 23,38,198.00 | 0.00 | 0.00 | 1,34,45,577.00 | 0.00 |
November, 2020 | 1,78,76,857.00 | 0.00 | 0.00 | 1,10,22,568.80 | 0.00 |
December, 2020 | 1,17,39,610.00 | 0.00 | 0.00 | 1,25,11,235.50 | 0.00 |
Januaury, 2021 | 99,538.00 | 0.00 | 0.00 | 52,65,990.00 | 0.00 |
February, 2021 | 1,66,20,504.25 | 0.00 | 0.00 | 1,12,38,960.05 | 0.00 |
March, 2021 | 2,62,70,476.20 | 0.00 | 0.00 | 1,72,32,931.00 | 0.00 |
Total | 15,22,42,947.45 | 0.00 | 0.00 | 15,46,93,705.05 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |