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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:-MUKUNDAPUR |
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| Opening Balance | 73,37,912.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,260.25 | 0.00 | 0.00 | 7,10,553.00 | 0.00 |
| May, 2020 | 56,241.00 | 0.00 | 0.00 | 3,90,411.00 | 1,84,011.00 |
| June, 2020 | 2,72,040.00 | 0.00 | 0.00 | 2,58,562.30 | 0.00 |
| July, 2020 | 1,14,370.00 | 0.00 | 0.00 | 6,76,888.90 | 0.00 |
| August, 2020 | 15,49,363.00 | 0.00 | 0.00 | 4,83,896.00 | 0.00 |
| September, 2020 | 10,04,672.00 | 0.00 | 0.00 | 10,31,840.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,35,720.00 | 0.00 | 0.00 | 12,61,027.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| Januaury, 2021 | 1,88,454.85 | 0.00 | 0.00 | 6,24,844.00 | 0.00 |
| February, 2021 | 5,04,189.00 | 0.00 | 0.00 | 10,90,763.00 | 0.00 |
| March, 2021 | 1,95,705.40 | 0.00 | 0.00 | 14,86,467.90 | 2,46,942.00 |
| Total | 42,21,015.50 | 0.00 | 0.00 | 80,33,748.40 | 4,30,953.00 |
| 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 |