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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:-JAYACHANDRAPUR |
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| Opening Balance | 1,59,49,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,721.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,94,554.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,87,606.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,36,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,90,173.00 | 0.00 |
| October, 2020 | 57,546.00 | 0.00 | 0.00 | 47,406.00 | 0.00 |
| November, 2020 | 13,62,536.00 | 0.00 | 0.00 | 13,62,536.00 | 77,900.00 |
| December, 2020 | 92,848.00 | 0.00 | 0.00 | 97,848.00 | 92,848.00 |
| Januaury, 2021 | 31,03,935.25 | 0.00 | 0.00 | 12,25,003.00 | 0.00 |
| February, 2021 | 2,31,700.00 | 0.00 | 0.00 | 12,11,384.00 | 0.00 |
| March, 2021 | 42,46,189.00 | 0.00 | 0.00 | 48,59,164.00 | 4,35,308.00 |
| Total | 90,94,754.25 | 0.00 | 0.00 | 1,72,81,894.00 | 6,06,056.00 |
| 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 |