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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:-BARADANGA |
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| Opening Balance | 62,26,756.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,45,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,922.00 | 0.00 |
| August, 2020 | 2,84,925.00 | 0.00 | 0.00 | 8,00,988.00 | 2,84,925.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,701.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 4,97,495.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,279.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,50,541.00 | 0.00 | 0.00 | 39,19,216.00 | 0.00 |
| Total | 65,35,466.00 | 0.00 | 0.00 | 67,71,805.00 | 2,84,925.00 |
| 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 |