eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI |
|||||
Opening Balance | 26,50,68,333.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,19,21,710.00 | 0.00 | 0.00 | 1,31,04,407.00 | 0.00 |
May, 2020 | 1,49,50,439.00 | 0.00 | 0.00 | 76,77,510.00 | 0.00 |
June, 2020 | 1,46,97,214.00 | 0.00 | 0.00 | 1,00,64,661.00 | 0.00 |
July, 2020 | 3,04,28,786.00 | 0.00 | 0.00 | 1,05,10,451.00 | 0.00 |
August, 2020 | 13,30,88,169.00 | 0.00 | 0.00 | 3,63,09,612.00 | 0.00 |
September, 2020 | 4,46,96,228.00 | 0.00 | 0.00 | 2,72,42,390.00 | 0.00 |
October, 2020 | 5,54,90,514.00 | 0.00 | 0.00 | 88,48,544.00 | 0.00 |
November, 2020 | 33,68,759.00 | 0.00 | 0.00 | 46,93,520.00 | 0.00 |
December, 2020 | 84,08,447.00 | 14,190.00 | 0.00 | 1,39,28,627.00 | 0.00 |
Januaury, 2021 | 2,26,37,377.00 | 0.00 | 0.00 | 65,93,687.00 | 0.00 |
February, 2021 | 2,26,47,410.00 | 0.00 | 0.00 | 2,15,60,033.00 | 0.00 |
March, 2021 | 5,71,20,004.64 | 0.00 | 0.00 | 14,47,90,483.00 | 0.00 |
Total | 45,94,55,057.64 | 14,190.00 | 0.00 | 30,53,23,925.00 | 0.00 |
Back | |||||
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 |