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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:-KENDRAPADA,Village Panchayat & Equivalent:-JAMDHAR |
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| Opening Balance | 99,25,110.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,72,681.00 | 0.00 | 0.00 | 3,21,478.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,97,931.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,282.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,91,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,044.00 | 0.00 |
| December, 2020 | 63,54,918.00 | 0.00 | 0.00 | 3,15,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,01,954.00 | 0.00 |
| February, 2021 | 14,80,852.00 | 14,80,852.00 | 0.00 | 14,89,777.00 | 0.00 |
| March, 2021 | 66,02,269.00 | 5,00,000.00 | 0.00 | 87,93,914.00 | 2,50,800.00 |
| Total | 1,66,10,720.00 | 19,80,852.00 | 0.00 | 1,35,06,720.00 | 2,50,800.00 |
| 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 |