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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:-NAHANGA |
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| Opening Balance | 1,50,61,341.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,25,945.00 | 0.00 |
| May, 2020 | 72,612.00 | 0.00 | 0.00 | 13,32,988.50 | 0.00 |
| June, 2020 | 3,98,034.00 | 0.00 | 0.00 | 9,50,942.72 | 0.00 |
| July, 2020 | 14,18,792.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| August, 2020 | 13,54,875.00 | 0.00 | 0.00 | 14,59,476.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,70,688.00 | 0.00 |
| October, 2020 | 24,86,997.00 | 0.00 | 0.00 | 26,24,215.82 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 8,56,557.00 | 0.00 |
| December, 2020 | 15,00,043.00 | 0.00 | 0.00 | 13,18,431.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 3,20,663.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,345.00 | 0.00 |
| March, 2021 | 25,84,867.00 | 0.00 | 0.00 | 34,48,985.40 | 0.00 |
| Total | 98,60,220.00 | 0.00 | 0.00 | 1,50,42,037.44 | 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 |