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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:-MANIKUNDA |
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| Opening Balance | 60,84,206.10 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,759.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,091.00 | 0.00 |
| December, 2020 | 47,35,862.00 | 0.00 | 0.00 | 39,49,481.00 | 0.00 |
| Januaury, 2021 | 7,21,416.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| February, 2021 | 5,20,800.00 | 0.00 | 0.00 | 4,00,281.00 | 0.00 |
| March, 2021 | 30,14,368.25 | 9,35,659.00 | 0.00 | 23,39,856.25 | 0.00 |
| Total | 89,92,446.25 | 9,35,659.00 | 0.00 | 87,46,254.25 | 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 |