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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:-DERABISH,Village Panchayat & Equivalent:-BENIPUR |
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| Opening Balance | 1,19,27,083.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,477.00 | 0.00 | 0.00 | 6,40,015.50 | 0.00 |
| May, 2020 | 4,59,450.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 3,47,206.00 | 0.00 | 0.00 | 2,65,660.00 | 0.00 |
| July, 2020 | 59,985.00 | 0.00 | 0.00 | 5,87,377.00 | 0.00 |
| August, 2020 | 9,69,582.00 | 0.00 | 0.00 | 11,09,460.00 | 0.00 |
| September, 2020 | 14,60,361.00 | 0.00 | 0.00 | 16,74,053.00 | 0.00 |
| October, 2020 | 805.00 | 0.00 | 0.00 | 9,46,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,260.00 | 0.00 |
| Januaury, 2021 | 5,96,375.00 | 0.00 | 0.00 | 9,88,146.00 | 0.00 |
| February, 2021 | 29,27,925.50 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| March, 2021 | 8,80,978.00 | 0.00 | 0.00 | 9,88,797.00 | 0.00 |
| Total | 77,13,144.50 | 0.00 | 0.00 | 82,74,160.50 | 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 |