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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:-KHURSIA |
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| Opening Balance | 25,63,219.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,260.00 | 0.00 |
| August, 2020 | 5,89,105.00 | 0.00 | 0.00 | 6,23,353.00 | 2,26,605.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,780.00 | 1,00,000.00 |
| November, 2020 | 3,32,500.00 | 0.00 | 0.00 | 3,32,500.00 | 3,32,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,648.00 | 46,592.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,365.37 | 0.00 | 0.00 | 7,20,655.86 | 1,00,000.00 |
| Total | 12,16,970.37 | 0.00 | 0.00 | 37,49,519.86 | 8,05,697.00 |
| 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 |