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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:-PATALIPANKA |
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| Opening Balance | 96,80,869.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,07,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,19,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,27,067.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,524.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,671.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,09,552.00 | 0.00 |
| March, 2021 | 33,89,296.64 | 0.00 | 0.00 | 9,93,352.00 | 0.00 |
| Total | 33,89,296.64 | 0.00 | 0.00 | 59,31,804.00 | 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 |