|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-CHAKRODA |
|||||
| Opening Balance | 59,53,195.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,500.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 16,96,614.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,90,761.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,11,912.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,71,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,52,721.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,58,151.00 | 0.00 |
| Januaury, 2021 | 6,56,612.00 | 0.00 | 0.00 | 9,09,963.00 | 1,56,612.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2021 | 98,93,796.56 | 0.00 | 0.00 | 35,27,289.00 | 0.00 |
| Total | 1,35,59,908.56 | 0.00 | 0.00 | 90,71,721.00 | 1,56,612.00 |
| 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 |