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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:-INDALO |
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| Opening Balance | 89,91,262.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,485.00 | 0.00 | 0.00 | 11,26,150.00 | 0.00 |
| June, 2020 | 2,57,669.00 | 0.00 | 0.00 | 6,21,780.00 | 0.00 |
| July, 2020 | 8,91,636.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
| August, 2020 | 12,51,600.00 | 0.00 | 0.00 | 11,23,900.00 | 0.00 |
| September, 2020 | 21,51,954.00 | 0.00 | 0.00 | 25,00,472.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 12,92,380.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 3,64,400.00 | 0.00 | 0.00 | 9,49,640.00 | 0.00 |
| Januaury, 2021 | 9,11,533.00 | 0.00 | 0.00 | 11,02,939.00 | 0.00 |
| February, 2021 | 14,30,372.00 | 0.00 | 0.00 | 12,11,531.00 | 0.00 |
| March, 2021 | 46,98,863.00 | 0.00 | 0.00 | 18,25,268.00 | 0.00 |
| Total | 1,20,86,512.00 | 0.00 | 0.00 | 1,28,14,060.00 | 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 |