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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:-BALAKATI |
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| Opening Balance | 84,19,732.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,777.00 | 0.00 | 0.00 | 3,26,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,34,216.00 | 0.00 | 0.00 | 2,25,101.00 | 0.00 |
| September, 2020 | 12,54,834.00 | 0.00 | 0.00 | 1,91,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,466.00 | 0.00 |
| November, 2020 | 32,30,582.00 | 0.00 | 0.00 | 34,98,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 21,88,075.00 | 0.00 | 0.00 | 5,08,876.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| March, 2021 | 18,26,113.00 | 0.00 | 0.00 | 20,00,251.00 | 1,65,026.00 |
| Total | 95,90,253.00 | 0.00 | 0.00 | 70,55,744.00 | 1,65,026.00 |
| 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 |