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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:-MANGARAJPUR |
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| Opening Balance | 62,76,134.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 322.00 | 0.00 | 0.00 | 12,47,435.00 | 0.00 |
| June, 2020 | 1,69,181.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| July, 2020 | 9,66,158.00 | 0.00 | 0.00 | 1,79,680.00 | 0.00 |
| August, 2020 | 6,62,683.00 | 0.00 | 0.00 | 7,97,880.00 | 0.00 |
| September, 2020 | 16,21,529.00 | 0.00 | 0.00 | 14,07,140.00 | 0.00 |
| October, 2020 | 374.00 | 0.00 | 0.00 | 7,73,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,53,193.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| Januaury, 2021 | 2,77,500.00 | 0.00 | 0.00 | 6,34,510.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,04,399.00 | 0.00 |
| March, 2021 | 25,30,605.00 | 0.00 | 0.00 | 20,35,397.00 | 0.00 |
| Total | 62,28,358.00 | 0.00 | 0.00 | 85,79,425.00 | 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 |