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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:-GOLARAHAT |
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| Opening Balance | 40,77,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2020 | 77,430.00 | 0.00 | 0.00 | 5,15,340.00 | 0.00 |
| June, 2020 | 3,59,217.00 | 0.00 | 0.00 | 5,23,222.00 | 0.00 |
| July, 2020 | 11,04,701.00 | 0.00 | 0.00 | 3,06,329.00 | 0.00 |
| August, 2020 | 10,00,275.00 | 0.00 | 0.00 | 11,94,214.00 | 0.00 |
| September, 2020 | 23,26,548.00 | 0.00 | 0.00 | 28,39,447.00 | 0.00 |
| October, 2020 | 6,19,436.00 | 0.00 | 0.00 | 9,93,965.00 | 0.00 |
| November, 2020 | 4,05,800.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| December, 2020 | 3,46,013.00 | 0.00 | 0.00 | 13,72,863.00 | 2,73,565.00 |
| Januaury, 2021 | 3,38,161.00 | 0.00 | 0.00 | 3,17,898.00 | 0.00 |
| February, 2021 | 3,35,450.00 | 0.00 | 0.00 | 5,15,124.00 | 0.00 |
| March, 2021 | 21,68,489.27 | 7,13,689.00 | 0.00 | 16,89,339.88 | 8,93,789.00 |
| Total | 90,81,520.27 | 7,13,689.00 | 0.00 | 1,04,75,971.88 | 11,67,354.00 |
| 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 |