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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:-CHANDOL |
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| Opening Balance | 1,25,73,584.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,347.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| May, 2020 | 7,200.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| June, 2020 | 4,67,463.00 | 0.00 | 0.00 | 5,33,865.50 | 0.00 |
| July, 2020 | 13,54,297.00 | 0.00 | 0.00 | 2,57,591.00 | 0.00 |
| August, 2020 | 16,89,449.00 | 0.00 | 0.00 | 16,76,590.00 | 0.00 |
| September, 2020 | 23,04,844.00 | 0.00 | 0.00 | 28,89,021.50 | 0.00 |
| October, 2020 | 1,35,067.00 | 0.00 | 0.00 | 9,27,287.00 | 0.00 |
| November, 2020 | 23,750.00 | 0.00 | 0.00 | 4,61,632.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,177.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,208.00 | 0.00 |
| February, 2021 | 23,00,974.00 | 0.00 | 0.00 | 18,80,966.50 | 0.00 |
| March, 2021 | 13,16,444.00 | 0.00 | 0.00 | 7,88,972.50 | 0.00 |
| Total | 1,01,52,835.00 | 0.00 | 0.00 | 1,01,58,131.00 | 0.00 |
| Back | |||||
| 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 |