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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:-KORO |
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| Opening Balance | 52,18,547.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,09,857.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,314.00 | 0.00 |
| August, 2020 | 12,70,678.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| September, 2020 | 18,11,545.00 | 0.00 | 0.00 | 5,33,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2020 | 38,94,558.00 | 0.00 | 0.00 | 37,49,817.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,49,855.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| March, 2021 | 27,68,912.00 | 14,42,584.00 | 39,572.00 | 20,34,099.00 | 0.00 |
| Total | 1,04,45,693.00 | 14,42,584.00 | 39,572.00 | 85,37,922.00 | 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 |