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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:-BARAKANDHA |
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| Opening Balance | 1,65,37,376.25 | ||||
| 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 | 72,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,66,173.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,51,501.00 | 12,38,203.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,21,237.00 | 8,29,931.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 20,09,419.00 | 3,44,087.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,20,903.00 | 0.00 |
| Total | 3,00,000.00 | 0.00 | 0.00 | 71,02,025.00 | 24,12,221.00 |
| 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 |