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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:-SANAMANATIA |
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| Opening Balance | 91,86,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,75,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,17,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,198.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,696.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,195.00 | 0.00 |
| March, 2021 | 80,53,840.10 | 0.00 | 0.00 | 36,44,148.00 | 0.00 |
| Total | 80,53,840.10 | 0.00 | 0.00 | 69,63,482.00 | 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 |