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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:-MAHU |
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| Opening Balance | 1,14,74,806.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,541.00 | 0.00 | 0.00 | 2,73,975.00 | 0.00 |
| July, 2020 | 11,75,553.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
| August, 2020 | 8,03,000.00 | 0.00 | 0.00 | 8,37,722.00 | 0.00 |
| September, 2020 | 13,68,775.00 | 0.00 | 0.00 | 10,74,288.50 | 0.00 |
| October, 2020 | 15,300.00 | 3,21,537.00 | 0.00 | 4,19,894.00 | 0.00 |
| November, 2020 | 35,580.00 | 0.00 | 0.00 | 10,24,916.00 | 0.00 |
| December, 2020 | 1,56,843.00 | 0.00 | 0.00 | 2,88,468.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,292.00 | 0.00 |
| February, 2021 | 13,99,369.00 | 0.00 | 0.00 | 21,35,582.00 | 0.00 |
| March, 2021 | 22,48,970.00 | 7,70,280.00 | 1,83,364.00 | 23,15,592.00 | 0.00 |
| Total | 73,11,356.00 | 10,91,817.00 | 1,83,364.00 | 85,81,395.50 | 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 |