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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:-CHANDIAGARI |
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| Opening Balance | 36,25,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,33,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,74,079.00 | 0.00 | 0.00 | 9,20,768.00 | 0.00 |
| October, 2020 | 5,95,804.00 | 0.00 | 0.00 | 3,87,615.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,55,263.00 | 0.00 | 0.00 | 2,37,825.00 | 0.00 |
| February, 2021 | 38,467.00 | 0.00 | 0.00 | 5,11,128.00 | 0.00 |
| March, 2021 | 48,21,185.75 | 57,719.75 | 0.00 | 45,46,382.75 | 3,42,625.00 |
| Total | 70,84,798.75 | 57,719.75 | 0.00 | 76,95,359.75 | 3,42,625.00 |
| 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 |