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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:-KOLADIHA |
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| Opening Balance | 47,47,768.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 5,93,147.00 | 0.00 | 0.00 | 16,13,839.50 | 0.00 |
| June, 2020 | 24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 10,12,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,439.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,53,767.00 | 0.00 |
| February, 2021 | 18,12,905.50 | 0.00 | 0.00 | 11,07,904.00 | 0.00 |
| March, 2021 | 23,71,813.70 | 6,19,453.00 | 2,84,517.00 | 12,59,497.19 | 0.00 |
| Total | 57,67,877.20 | 6,19,453.00 | 2,84,517.00 | 63,57,004.69 | 0.00 |
| 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 |