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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:-PALIMI |
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| Opening Balance | 1,06,12,357.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,373.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,151.00 | 0.00 |
| September, 2020 | 10,09,839.00 | 0.00 | 0.00 | 6,46,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,19,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,862.00 | 0.00 |
| December, 2020 | 32,52,115.00 | 0.00 | 0.00 | 47,55,524.50 | 18,000.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,64,807.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,742.00 | 1,57,022.00 |
| March, 2021 | 10,63,653.00 | 0.00 | 0.00 | 25,38,763.75 | 2,20,725.00 |
| Total | 56,47,144.00 | 0.00 | 0.00 | 1,08,58,969.25 | 3,95,747.00 |
| 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 |