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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:-GARADAPUR,Village Panchayat & Equivalent:-NADIABARAI |
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| Opening Balance | 1,11,16,930.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,62,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,783.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,402.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 85,586.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 23,37,135.00 | 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 |