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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:-MAHAKALAPADA,Village Panchayat & Equivalent:-ALAILO |
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| Opening Balance | 73,89,199.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,53,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,15,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,593.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,96,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,58,055.00 | 0.00 | 0.00 | 35,13,837.00 | 0.00 |
| Total | 33,58,055.00 | 0.00 | 0.00 | 61,11,519.00 | 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 |