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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:-BACHHEREI |
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| Opening Balance | 1,17,28,101.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,92,000.00 | 0.00 |
| June, 2020 | 1,18,177.00 | 0.00 | 0.00 | 9,37,780.00 | 0.00 |
| July, 2020 | 15,012.00 | 0.00 | 0.00 | 1,54,946.00 | 0.00 |
| August, 2020 | 11,74,400.00 | 0.00 | 0.00 | 9,79,500.00 | 0.00 |
| September, 2020 | 23,68,786.00 | 0.00 | 0.00 | 26,14,138.00 | 0.00 |
| October, 2020 | 4,19,067.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 41,340.00 | 0.00 | 0.00 | 3,22,906.00 | 0.00 |
| December, 2020 | 520.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 4,90,700.00 | 0.00 | 0.00 | 6,09,100.00 | 0.00 |
| February, 2021 | 12,69,217.00 | 0.00 | 0.00 | 6,66,400.00 | 0.00 |
| March, 2021 | 30,69,796.00 | 0.00 | 720.00 | 7,00,393.00 | 0.00 |
| Total | 89,67,015.00 | 0.00 | 720.00 | 91,31,083.00 | 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 |