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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:-NUAPADA |
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| Opening Balance | 99,07,786.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 524.00 | 0.00 | 0.00 | 3,26,545.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2020 | 61,712.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 10,68,367.00 | 0.00 | 0.00 | 1,56,945.00 | 0.00 |
| August, 2020 | 4,92,600.00 | 0.00 | 0.00 | 10,34,000.00 | 0.00 |
| September, 2020 | 10,58,294.00 | 0.00 | 0.00 | 10,70,390.00 | 4,67,000.00 |
| October, 2020 | 11,196.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| November, 2020 | 3,71,480.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| December, 2020 | 28,550.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 1,85,052.00 | 0.00 | 0.00 | 2,76,015.00 | 0.00 |
| February, 2021 | 9,69,023.00 | 3,21,537.00 | 0.00 | 2,14,909.00 | 0.00 |
| March, 2021 | 33,11,660.00 | 14,48,658.00 | 0.00 | 15,81,516.00 | 1,16,435.00 |
| Total | 76,58,458.00 | 17,70,195.00 | 0.00 | 55,35,790.00 | 5,83,435.00 |
| 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 |