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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:-ARGAL |
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| Opening Balance | 69,70,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,62,580.00 | 0.00 |
| June, 2020 | 2,73,042.00 | 0.00 | 0.00 | 7,19,416.00 | 0.00 |
| July, 2020 | 10,32,123.00 | 0.00 | 0.00 | 94,492.00 | 0.00 |
| August, 2020 | 7,74,200.00 | 0.00 | 0.00 | 22,75,090.00 | 0.00 |
| September, 2020 | 8,89,800.00 | 0.00 | 0.00 | 3,27,127.00 | 0.00 |
| October, 2020 | 3,68,281.00 | 0.00 | 0.00 | 26,88,065.00 | 0.00 |
| November, 2020 | 1,33,029.00 | 0.00 | 0.00 | 2,53,266.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| Januaury, 2021 | 2,52,100.00 | 0.00 | 0.00 | 4,16,980.00 | 0.00 |
| February, 2021 | 8,14,623.00 | 0.00 | 0.00 | 6,67,730.00 | 0.00 |
| March, 2021 | 16,20,981.00 | 3,25,037.00 | 1,29,527.00 | 14,48,331.00 | 0.00 |
| Total | 61,58,179.00 | 3,25,037.00 | 1,29,527.00 | 97,45,957.00 | 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 |