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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:-KARILOPATNA |
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| Opening Balance | 98,74,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,876.50 | 0.00 | 0.00 | 13,10,568.00 | 0.00 |
| June, 2020 | 4,97,328.00 | 0.00 | 0.00 | 3,56,275.00 | 0.00 |
| July, 2020 | 14,80,852.00 | 0.00 | 0.00 | 5,65,899.00 | 0.00 |
| August, 2020 | 14,86,000.00 | 0.00 | 0.00 | 25,40,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,72,329.00 | 0.00 | 0.00 | 34,28,668.00 | 0.00 |
| November, 2020 | 77,340.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 48,649.50 | 0.00 | 0.00 | 4,53,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,33,601.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,82,142.25 | 10,40,069.50 | 0.00 | 31,03,119.25 | 0.00 |
| Total | 1,26,80,517.25 | 10,40,069.50 | 0.00 | 1,31,31,917.25 | 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 |