|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-BAGADA |
|||||
| Opening Balance | 89,58,864.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,04,348.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,70,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,00,000.00 | 0.00 | 0.00 | 20,52,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,52,794.00 | 0.00 |
| March, 2021 | 1,75,24,571.20 | 0.00 | 0.00 | 1,03,62,825.00 | 0.00 |
| Total | 1,94,24,571.20 | 0.00 | 0.00 | 1,43,18,942.00 | 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 |