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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:-JALAPOKA |
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| Opening Balance | 69,81,532.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,70,912.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,87,814.00 | 0.00 |
| December, 2020 | 42,03,692.60 | 0.00 | 0.00 | 35,36,664.50 | 0.00 |
| Januaury, 2021 | 8,51,750.00 | 0.00 | 0.00 | 6,80,312.00 | 0.00 |
| February, 2021 | 2,46,600.00 | 0.00 | 0.00 | 5,08,178.00 | 0.00 |
| March, 2021 | 5,46,854.00 | 0.00 | 0.00 | 25,44,359.60 | 99,200.00 |
| Total | 58,48,896.60 | 0.00 | 0.00 | 95,95,109.10 | 99,200.00 |
| 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 |