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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:-BATIGHARA |
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| Opening Balance | 1,55,02,832.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,30,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,11,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,32,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,909.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,11,152.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,16,209.00 | 0.00 | 0.00 | 3,64,925.00 | 24,318.00 |
| Total | 36,16,209.00 | 0.00 | 0.00 | 62,73,727.00 | 24,318.00 |
| 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 |