|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-PALASINGHA |
|||||
| Opening Balance | 1,09,12,949.10 | ||||
| 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 | 1,93,516.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,132.00 | 0.00 |
| July, 2020 | 75,891.00 | 0.00 | 0.00 | 2,45,216.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,23,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,51,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,71,637.00 | 0.00 |
| March, 2021 | 1,08,60,960.00 | 21,68,634.00 | 14,45,450.00 | 42,10,250.00 | 1,23,358.00 |
| Total | 1,14,36,851.00 | 21,68,634.00 | 14,45,450.00 | 71,70,410.00 | 1,23,358.00 |
| 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 |