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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:-SINGIRI |
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| Opening Balance | 69,70,493.72 | ||||
| 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 | 8,73,966.00 | 0.00 |
| June, 2020 | 22,77,112.00 | 0.00 | 0.00 | 43,32,286.00 | 0.00 |
| July, 2020 | 15,39,870.00 | 0.00 | 0.00 | 9,45,112.00 | 0.00 |
| August, 2020 | 13,77,900.00 | 0.00 | 0.00 | 23,24,826.00 | 0.00 |
| September, 2020 | 23,40,210.00 | 0.00 | 0.00 | 21,01,100.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,00,006.00 | 0.00 |
| November, 2020 | 45,660.00 | 0.00 | 0.00 | 4,20,244.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,57,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,34,474.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,722.00 | 0.00 |
| March, 2021 | 44,90,582.98 | 12,10,476.50 | 0.00 | 24,73,952.00 | 0.00 |
| Total | 1,22,71,334.98 | 12,10,476.50 | 0.00 | 1,57,72,198.00 | 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 |