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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:-JAMBOO |
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| Opening Balance | 1,06,11,138.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,034.00 | 0.00 | 0.00 | 16,19,468.00 | 0.00 |
| July, 2020 | 18,24,779.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2020 | 11,86,200.00 | 0.00 | 0.00 | 13,10,488.50 | 0.00 |
| September, 2020 | 20,30,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,41,089.00 | 0.00 | 0.00 | 42,23,752.70 | 0.00 |
| November, 2020 | 6,88,883.96 | 0.00 | 0.00 | 94,018.20 | 0.00 |
| December, 2020 | 17,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,92,976.00 | 0.00 | 0.00 | 11,36,297.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,88,983.00 | 0.00 |
| Total | 86,60,278.96 | 0.00 | 0.00 | 88,03,007.40 | 0.00 |
| 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 |