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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:-MARSAGHAI,Village Panchayat & Equivalent:-ANTEI |
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| Opening Balance | 63,31,765.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,541.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,46,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,787.00 | 0.00 |
| August, 2020 | 10,08,144.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,34,182.00 | 5,84,490.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,96,313.00 | 0.00 | 0.00 | 10,81,388.00 | 0.00 |
| Januaury, 2021 | 20,362.00 | 0.00 | 0.00 | 2,33,930.00 | 0.00 |
| February, 2021 | 4,85,975.50 | 0.00 | 0.00 | 1,37,779.00 | 0.00 |
| March, 2021 | 72,96,280.00 | 0.00 | 0.00 | 73,00,431.00 | 0.00 |
| Total | 95,07,074.50 | 0.00 | 0.00 | 1,21,63,070.00 | 5,84,490.00 |
| 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 |