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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:-MAHAKALAPADA |
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| Opening Balance | 1,10,35,054.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,997.00 | 0.00 | 0.00 | 3,38,121.00 | 0.00 |
| May, 2020 | 58,684.16 | 0.00 | 0.00 | 11,88,195.00 | 0.00 |
| June, 2020 | 3,74,639.00 | 0.00 | 0.00 | 3,47,288.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 9,37,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,69,783.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,415.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,21,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,787.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,223.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,17,538.00 | 0.00 |
| Total | 4,46,320.16 | 0.00 | 0.00 | 65,85,497.00 | 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 |