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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:-SAHIRA |
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| Opening Balance | 58,37,292.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,44,800.00 | 0.00 |
| June, 2020 | 21,492.00 | 0.00 | 0.00 | 1,86,543.00 | 0.00 |
| July, 2020 | 9,47,886.00 | 0.00 | 0.00 | 16,12,550.00 | 0.00 |
| August, 2020 | 9,31,138.00 | 0.00 | 0.00 | 13,26,801.00 | 0.00 |
| September, 2020 | 3,38,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,89,286.00 | 0.00 | 0.00 | 12,79,493.00 | 0.00 |
| November, 2020 | 4,89,237.00 | 0.00 | 0.00 | 8,50,693.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,81,810.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,93,012.00 | 0.00 | 0.00 | 10,59,015.00 | 0.00 |
| Total | 59,93,627.00 | 0.00 | 0.00 | 80,89,505.00 | 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 |