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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:-BADAMBILA |
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| Opening Balance | 80,01,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,42,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,012.00 | 0.00 | 0.00 | 9,52,451.00 | 0.00 |
| June, 2020 | 56,873.00 | 0.00 | 0.00 | 6,54,009.00 | 0.00 |
| July, 2020 | 13,82,137.00 | 0.00 | 0.00 | 13,30,718.00 | 0.00 |
| August, 2020 | 14,19,300.00 | 0.00 | 0.00 | 31,65,989.00 | 0.00 |
| September, 2020 | 21,33,324.00 | 0.00 | 0.00 | 24,52,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,56,538.00 | 0.00 |
| November, 2020 | 4,32,443.00 | 4,07,016.00 | 0.00 | 16,47,414.00 | 0.00 |
| December, 2020 | 1,67,534.00 | 0.00 | 0.00 | 8,58,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2021 | 18,65,591.00 | 0.00 | 0.00 | 9,34,300.00 | 0.00 |
| March, 2021 | 28,54,356.00 | 4,07,016.00 | 2,80,024.00 | 12,01,384.80 | 1,02,300.00 |
| Total | 1,29,54,327.00 | 8,14,032.00 | 2,80,024.00 | 1,41,40,494.80 | 1,02,300.00 |
| 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 |