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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:-KHAMALA |
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| Opening Balance | 93,13,779.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,10,016.90 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,923.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,98,986.00 | 0.00 |
| July, 2020 | 16,61,905.00 | 0.00 | 0.00 | 5,50,713.92 | 0.00 |
| August, 2020 | 11,48,700.00 | 0.00 | 0.00 | 18,65,269.00 | 0.00 |
| September, 2020 | 22,64,315.00 | 0.00 | 0.00 | 24,83,511.00 | 0.00 |
| October, 2020 | 57,852.00 | 0.00 | 0.00 | 7,42,185.00 | 0.00 |
| November, 2020 | 2,76,030.00 | 0.00 | 0.00 | 4,63,917.70 | 0.00 |
| December, 2020 | 58,468.00 | 0.00 | 0.00 | 1,18,568.00 | 0.00 |
| Januaury, 2021 | 4,03,332.00 | 0.00 | 0.00 | 5,52,970.00 | 0.00 |
| February, 2021 | 10,12,256.00 | 0.00 | 0.00 | 5,52,148.00 | 0.00 |
| March, 2021 | 14,85,919.00 | 0.00 | 0.00 | 5,97,944.32 | 0.00 |
| Total | 1,40,78,793.90 | 0.00 | 0.00 | 89,52,335.94 | 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 |