eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-ENDAR
Opening Balance 2,28,62,235.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,88,000.00 0.00 0.00 16,55,200.00 0.00
May, 2020 10,000.00 0.00 0.00 20,71,690.00 0.00
June, 2020 1,56,000.00 0.00 0.00 3,79,987.00 0.00
July, 2020 19,76,309.00 0.00 0.00 18,500.00 0.00
August, 2020 13,98,229.00 0.00 0.00 16,88,040.00 0.00
September, 2020 17,04,000.00 0.00 0.00 17,90,200.00 0.00
October, 2020 12,000.00 0.00 0.00 5,15,037.00 0.00
November, 2020 95,167.00 0.00 0.00 21,12,770.50 0.00
December, 2020 0.00 0.00 0.00 5,36,483.00 0.00
Januaury, 2021 4,98,556.00 0.00 0.00 6,68,578.00 0.00
February, 2021 10,47,256.00 0.00 0.00 9,49,325.00 0.00
March, 2021 26,02,154.00 6,11,656.00 0.00 13,35,359.00 0.00
Total 1,11,87,671.00 6,11,656.00 0.00 1,37,21,169.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre