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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:-TIKARAPANGA |
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| Opening Balance | 23,83,245.21 | ||||
| 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 | 7,51,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| October, 2020 | 3,67,491.22 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| November, 2020 | 45,360.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| December, 2020 | 1,62,192.00 | 0.00 | 0.00 | 1,62,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 12,56,903.80 | 0.00 | 0.00 | 2,65,345.88 | 0.00 |
| Total | 18,49,947.02 | 0.00 | 0.00 | 22,15,428.88 | 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 |