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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:-KUHUDI |
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| Opening Balance | 85,38,835.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,59,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,34,839.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,751.00 | 0.00 |
| November, 2020 | 48,27,392.00 | 0.00 | 0.00 | 40,36,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,46,511.00 | 0.00 |
| Januaury, 2021 | 14,49,750.00 | 0.00 | 0.00 | 7,17,641.70 | 0.00 |
| February, 2021 | 4,53,100.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| March, 2021 | 4,53,900.00 | 0.00 | 0.00 | 6,88,595.00 | 0.00 |
| Total | 71,84,142.00 | 0.00 | 0.00 | 1,11,61,674.70 | 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 |