eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA |
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Opening Balance | 7,79,28,176.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,03,43,874.00 | 0.00 | 0.00 | 6,12,58,551.00 | 0.00 |
May, 2020 | 86,71,858.77 | 0.00 | 0.00 | 64,15,543.00 | 0.00 |
June, 2020 | 1,14,94,855.00 | 0.00 | 0.00 | 1,69,10,116.00 | 0.00 |
July, 2020 | 1,55,63,739.00 | 0.00 | 0.00 | 94,22,379.00 | 0.00 |
August, 2020 | 1,73,56,016.92 | 0.00 | 0.00 | 2,75,78,570.00 | 0.00 |
September, 2020 | 3,12,16,137.00 | 0.00 | 0.00 | 3,04,04,921.00 | 0.00 |
October, 2020 | 96,59,248.00 | 0.00 | 0.00 | 61,17,109.00 | 0.00 |
November, 2020 | 99,55,664.34 | 0.00 | 0.00 | 1,29,61,109.00 | 0.00 |
December, 2020 | 65,32,997.00 | 0.00 | 0.00 | 91,55,860.00 | 0.00 |
Januaury, 2021 | 99,45,883.00 | 0.00 | 0.00 | 1,21,00,225.00 | 0.00 |
February, 2021 | 1,45,87,315.62 | 0.00 | 0.00 | 1,37,67,322.00 | 0.00 |
March, 2021 | 1,94,14,260.46 | 0.00 | 0.00 | 1,68,21,684.00 | 0.00 |
Total | 22,47,41,849.11 | 0.00 | 0.00 | 22,29,13,389.00 | 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 |