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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:-DASIPUR |
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| Opening Balance | 57,39,795.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,19,441.00 | 0.00 |
| May, 2020 | 18,19,441.00 | 0.00 | 0.00 | 7,43,362.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,57,383.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,288.00 | 65,394.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,609.00 | 0.00 |
| Januaury, 2021 | 46,207.00 | 0.00 | 0.00 | 2,61,720.00 | 0.00 |
| February, 2021 | 12,59,809.00 | 0.00 | 0.00 | 6,61,000.00 | 0.00 |
| March, 2021 | 1,16,51,371.00 | 13,08,051.00 | 0.00 | 80,18,349.00 | 0.00 |
| Total | 1,47,76,828.00 | 13,08,051.00 | 0.00 | 1,35,66,375.00 | 65,394.00 |
| 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 |