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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-AREHIKANA |
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| Opening Balance | 69,88,577.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,37,369.00 | 0.00 |
| June, 2020 | 11,11,550.00 | 0.00 | 0.00 | 8,99,125.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 27,71,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,47,851.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,085.00 | 0.00 |
| December, 2020 | 17,51,633.83 | 2,70,237.63 | 1,21,537.00 | 17,64,000.00 | 0.00 |
| Januaury, 2021 | 2,31,700.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| February, 2021 | 7,10,021.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| March, 2021 | 24,81,740.13 | 52,681.50 | 0.00 | 13,73,410.63 | 0.00 |
| Total | 72,52,416.96 | 3,22,919.13 | 1,21,537.00 | 1,17,30,078.63 | 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 |