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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:-ATALA |
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| Opening Balance | 39,21,819.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,71,403.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,30,692.00 | 0.00 |
| July, 2020 | 4,97,709.00 | 0.00 | 0.00 | 15,34,964.00 | 0.00 |
| August, 2020 | 9,72,231.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 10,17,900.00 | 0.00 | 0.00 | 14,87,042.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,580.00 | 0.00 | 0.00 | 3,27,184.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2021 | 5,11,500.00 | 0.00 | 0.00 | 7,68,735.00 | 30,000.00 |
| Total | 37,17,806.00 | 0.00 | 0.00 | 60,73,020.00 | 30,000.00 |
| 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 |