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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:-CHATARACHAKODA |
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| Opening Balance | 1,00,69,177.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 2,12,017.70 | 0.00 |
| May, 2020 | 6,35,740.00 | 0.00 | 0.00 | 6,87,535.40 | 0.00 |
| June, 2020 | 24,23,595.00 | 0.00 | 0.00 | 5,97,055.00 | 0.00 |
| July, 2020 | 7,90,538.00 | 0.00 | 0.00 | 3,91,823.10 | 0.00 |
| August, 2020 | 7,89,300.00 | 0.00 | 0.00 | 16,29,204.00 | 0.00 |
| September, 2020 | 16,21,918.00 | 0.00 | 0.00 | 11,12,718.00 | 0.00 |
| October, 2020 | 10,49,757.00 | 0.00 | 0.00 | 21,56,170.40 | 0.00 |
| November, 2020 | 4,10,150.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
| December, 2020 | 85,752.00 | 0.00 | 0.00 | 6,68,940.00 | 0.00 |
| Januaury, 2021 | 2,86,857.00 | 0.00 | 0.00 | 3,29,965.40 | 0.00 |
| February, 2021 | 32,97,680.00 | 0.00 | 0.00 | 15,08,575.00 | 0.00 |
| March, 2021 | 11,37,378.00 | 0.00 | 0.00 | 18,12,294.00 | 52,459.00 |
| Total | 1,25,31,165.00 | 0.00 | 0.00 | 1,11,15,957.00 | 52,459.00 |
| 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 |