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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:-BIJAYANAGAR |
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| Opening Balance | 94,15,908.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,714.00 | 0.00 | 0.00 | 2,79,258.00 | 0.00 |
| May, 2020 | 8,09,445.00 | 0.00 | 0.00 | 3,40,626.00 | 0.00 |
| June, 2020 | 4,31,790.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,105.00 | 0.00 |
| December, 2020 | 13,00,239.00 | 0.00 | 0.00 | 2,89,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,23,890.00 | 0.00 |
| March, 2021 | 97,51,539.00 | 0.00 | 0.00 | 79,36,748.00 | 1,13,858.00 |
| Total | 1,23,78,727.00 | 0.00 | 0.00 | 99,89,772.00 | 1,13,858.00 |
| 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 |