eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA |
|||||
Opening Balance | 15,22,10,615.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,45,71,771.00 | 0.00 | 0.00 | 4,13,20,257.00 | 0.00 |
May, 2020 | 1,15,64,987.00 | 0.00 | 0.00 | 53,63,301.00 | 0.00 |
June, 2020 | 23,15,322.00 | 0.00 | 0.00 | 1,58,30,004.00 | 0.00 |
July, 2020 | 1,89,37,338.00 | 0.00 | 0.00 | 4,38,41,123.00 | 0.00 |
August, 2020 | 2,71,10,725.00 | 0.00 | 0.00 | 2,65,60,728.00 | 0.00 |
September, 2020 | 4,91,52,419.00 | 0.00 | 0.00 | 7,47,78,833.00 | 0.00 |
October, 2020 | 13,39,632.00 | 0.00 | 0.00 | 1,15,79,296.00 | 0.00 |
November, 2020 | 2,50,80,152.00 | 0.00 | 0.00 | 1,43,04,585.36 | 0.00 |
December, 2020 | 4,61,065.00 | 0.00 | 0.00 | 34,69,546.00 | 0.00 |
Januaury, 2021 | 1,68,32,148.00 | 0.00 | 0.00 | 1,86,15,026.00 | 0.00 |
February, 2021 | 2,91,94,860.00 | 0.00 | 0.00 | 2,32,27,866.31 | 0.00 |
March, 2021 | 8,28,65,616.07 | 0.00 | 0.00 | 3,84,28,818.71 | 0.00 |
Total | 31,94,26,035.07 | 0.00 | 0.00 | 31,73,19,384.38 | 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 |