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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:-PALEI |
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| Opening Balance | 80,60,217.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,971.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,34,684.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| July, 2020 | 16,53,694.00 | 0.00 | 0.00 | 11,50,398.00 | 0.00 |
| August, 2020 | 14,54,017.00 | 0.00 | 0.00 | 13,28,380.00 | 0.00 |
| September, 2020 | 20,37,944.00 | 0.00 | 0.00 | 26,56,562.50 | 0.00 |
| October, 2020 | 407.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| November, 2020 | 85,660.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| December, 2020 | 80,02,653.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 6,76,395.00 | 0.00 | 0.00 | 14,28,360.00 | 0.00 |
| February, 2021 | 14,26,872.00 | 0.00 | 0.00 | 4,97,790.00 | 0.00 |
| March, 2021 | 37,17,999.00 | 0.00 | 0.00 | 10,14,346.00 | 21,500.00 |
| Total | 1,94,28,296.00 | 0.00 | 0.00 | 85,39,556.50 | 21,500.00 |
| 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 |