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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:-BATIRA |
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| Opening Balance | 1,37,35,367.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 224.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 2,133.00 | 0.00 | 0.00 | 2,06,010.00 | 0.00 |
| June, 2020 | 1,26,303.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,28,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,79,624.00 | 0.00 | 0.00 | 24,20,380.00 | 0.00 |
| October, 2020 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,056.00 | 0.00 | 0.00 | 5,52,272.00 | 0.00 |
| December, 2020 | 49,155.00 | 0.00 | 0.00 | 9,92,886.00 | 0.00 |
| Januaury, 2021 | 6,61,549.00 | 0.00 | 0.00 | 5,15,300.00 | 0.00 |
| February, 2021 | 10,82,028.00 | 0.00 | 0.00 | 3,05,130.00 | 0.00 |
| March, 2021 | 2,84,300.00 | 0.00 | 0.00 | 6,70,575.20 | 0.00 |
| Total | 58,08,320.00 | 0.00 | 0.00 | 61,20,658.20 | 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 |