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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:-MANGALAPUR |
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| Opening Balance | 1,41,58,748.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,65,958.00 | 4,61,000.00 |
| July, 2020 | 11,21,804.00 | 0.00 | 0.00 | 8,41,833.00 | 1,51,290.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,79,214.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,25,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,15,164.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,573.00 | 1,41,988.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,78,604.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,05,982.00 | 0.00 |
| March, 2021 | 50,56,219.75 | 11,21,804.00 | 0.00 | 45,20,959.20 | 0.00 |
| Total | 69,92,055.75 | 11,21,804.00 | 0.00 | 1,06,80,388.20 | 7,54,278.00 |
| 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 |