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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:-BATIPADA |
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| Opening Balance | 42,27,992.70 | ||||
| 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 | 16,61,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,230.00 | 0.00 |
| July, 2020 | 4,90,954.00 | 0.00 | 0.00 | 1,31,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,691.00 | 0.00 |
| September, 2020 | 4,82,886.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2020 | 14,57,639.00 | 0.00 | 0.00 | 13,56,676.00 | 0.00 |
| November, 2020 | 40,80,667.00 | 0.00 | 0.00 | 23,15,565.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,710.00 | 12,000.00 |
| Januaury, 2021 | 10,62,409.00 | 0.00 | 0.00 | 21,12,479.00 | 5,85,366.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,55,648.00 | 3,70,432.00 |
| March, 2021 | 16,46,317.00 | 0.00 | 0.00 | 23,55,794.00 | 0.00 |
| Total | 92,20,872.00 | 0.00 | 0.00 | 1,12,54,267.00 | 9,67,798.00 |
| 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 |