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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:-OSTAPUR |
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| Opening Balance | 95,98,735.25 | ||||
| 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 | 5,84,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,366.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,818.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,39,932.00 | 0.00 |
| December, 2020 | 19,50,114.25 | 0.00 | 0.00 | 8,80,215.00 | 1,62,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 20,21,582.00 | 5,06,574.25 | 0.00 | 2,85,487.00 | 0.00 |
| Total | 39,71,696.25 | 5,06,574.25 | 0.00 | 41,35,649.00 | 1,62,000.00 |
| 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 |