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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:-KANSAR |
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| Opening Balance | 1,10,64,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,00,000.00 | 0.00 | 0.00 | 11,13,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,92,804.00 | 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 | 54,976.00 | 0.00 |
| October, 2020 | 9,00,000.00 | 0.00 | 0.00 | 8,65,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,324.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 5,84,670.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,92,842.00 | 0.00 |
| February, 2021 | 8,00,000.00 | 0.00 | 0.00 | 10,64,030.00 | 0.00 |
| March, 2021 | 98,06,368.00 | 0.00 | 30,69,382.00 | 1,34,95,563.50 | 19,74,960.00 |
| Total | 1,48,06,368.00 | 0.00 | 30,69,382.00 | 1,82,43,489.50 | 19,74,960.00 |
| 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 |