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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:-KAUPADA |
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| Opening Balance | 1,32,99,495.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,697.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,418.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,414.00 | 0.00 |
| July, 2020 | 6,82,230.00 | 0.00 | 0.00 | 4,92,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,02,583.00 | 0.00 |
| September, 2020 | 27,43,166.60 | 0.00 | 0.00 | 14,16,236.40 | 0.00 |
| October, 2020 | 10,04,958.50 | 0.00 | 0.00 | 12,75,774.40 | 0.00 |
| November, 2020 | 2,28,894.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,48,688.00 | 0.00 |
| Januaury, 2021 | 4,02,872.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| February, 2021 | 3,12,800.00 | 0.00 | 0.00 | 6,25,846.00 | 0.00 |
| March, 2021 | 24,79,345.40 | 4,12,001.00 | 2,31,576.00 | 30,46,603.80 | 7,07,248.00 |
| Total | 78,54,266.50 | 4,12,001.00 | 2,31,576.00 | 89,78,185.00 | 7,07,248.00 |
| 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 |