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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:-DESAHI |
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| Opening Balance | 58,37,864.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2020 | 1,57,115.00 | 0.00 | 0.00 | 7,79,074.00 | 0.00 |
| July, 2020 | 10,94,639.00 | 0.00 | 0.00 | 3,43,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,54,500.00 | 0.00 | 0.00 | 26,79,996.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,58,340.00 | 8,14,474.00 |
| Januaury, 2021 | 6,69,322.00 | 0.00 | 0.00 | 7,45,115.00 | 82,794.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,14,728.00 | 1,88,562.00 |
| March, 2021 | 12,72,357.90 | 0.00 | 0.00 | 6,47,939.10 | 0.00 |
| Total | 51,47,933.90 | 0.00 | 0.00 | 84,03,151.50 | 10,85,830.00 |
| 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 |