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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:-MANIKAPATNA |
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| Opening Balance | 34,97,838.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,576.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 3,95,158.00 | 0.00 |
| August, 2020 | 40,24,656.00 | 0.00 | 0.00 | 30,79,693.00 | 0.00 |
| September, 2020 | 23,59,247.00 | 0.00 | 0.00 | 20,30,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,735.00 | 0.00 |
| November, 2020 | 39,900.00 | 0.00 | 0.00 | 2,52,141.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,23,726.50 | 0.00 | 0.00 | 7,93,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,46,754.00 | 0.00 |
| March, 2021 | 14,78,757.00 | 1,61,788.00 | 21,702.00 | 16,96,632.50 | 0.00 |
| Total | 93,37,942.50 | 1,61,788.00 | 21,702.00 | 96,78,939.50 | 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 |