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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:-GOGUA |
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| Opening Balance | 89,75,180.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,72,464.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| May, 2020 | 65,619.00 | 0.00 | 0.00 | 7,52,083.00 | 0.00 |
| June, 2020 | 6,83,800.00 | 0.00 | 0.00 | 9,52,098.00 | 0.00 |
| July, 2020 | 2,56,000.00 | 0.00 | 0.00 | 4,73,611.00 | 0.00 |
| August, 2020 | 25,73,302.00 | 0.00 | 0.00 | 1,84,040.60 | 0.00 |
| September, 2020 | 20,51,695.00 | 0.00 | 0.00 | 7,25,715.00 | 0.00 |
| October, 2020 | 1,74,854.00 | 0.00 | 0.00 | 1,68,661.00 | 0.00 |
| November, 2020 | 2,75,140.00 | 16,30,328.00 | 0.00 | 3,58,150.00 | 0.00 |
| December, 2020 | 45,513.00 | 0.00 | 0.00 | 4,02,841.00 | 0.00 |
| Januaury, 2021 | 4,54,509.00 | 0.00 | 0.00 | 34,20,370.00 | 0.00 |
| February, 2021 | 9,45,656.00 | 0.00 | 0.00 | 4,63,030.00 | 0.00 |
| March, 2021 | 57,35,245.00 | 4,24,614.00 | 4,07,016.00 | 49,34,617.00 | 1,65,750.00 |
| Total | 1,46,33,797.00 | 20,54,942.00 | 4,07,016.00 | 1,33,64,216.60 | 1,65,750.00 |
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| 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 |