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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:-KUSIAPAL |
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| Opening Balance | 96,87,281.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| May, 2020 | 16,697.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| June, 2020 | 3,70,102.00 | 0.00 | 0.00 | 11,15,240.00 | 0.00 |
| July, 2020 | 4,03,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,67,766.00 | 0.00 | 0.00 | 12,06,808.00 | 0.00 |
| September, 2020 | 26,63,115.00 | 0.00 | 0.00 | 20,08,382.00 | 0.00 |
| October, 2020 | 4,62,304.00 | 0.00 | 0.00 | 11,62,581.35 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 3,26,630.00 | 0.00 | 0.00 | 10,62,785.25 | 0.00 |
| Januaury, 2021 | 4,03,047.00 | 0.00 | 0.00 | 7,01,409.90 | 0.00 |
| February, 2021 | 3,47,839.00 | 0.00 | 0.00 | 3,38,600.00 | 0.00 |
| March, 2021 | 20,25,837.00 | 0.00 | 0.00 | 14,22,089.22 | 0.00 |
| Total | 82,00,387.00 | 0.00 | 0.00 | 1,00,36,295.72 | 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 |