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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:-MARSAGHAI |
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| Opening Balance | 52,57,260.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,23,222.00 | 0.00 |
| June, 2020 | 1,56,810.00 | 0.00 | 0.00 | 8,76,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,463.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,24,302.84 | 0.00 | 0.00 | 39,39,956.70 | 0.00 |
| October, 2020 | 54,160.00 | 0.00 | 0.00 | 10,40,351.00 | 0.00 |
| November, 2020 | 12,31,712.00 | 0.00 | 0.00 | 4,37,293.00 | 0.00 |
| December, 2020 | 9,136.00 | 0.00 | 0.00 | 5,80,139.70 | 0.00 |
| Januaury, 2021 | 15,01,124.00 | 0.00 | 0.00 | 7,31,895.00 | 0.00 |
| February, 2021 | 4,13,300.00 | 0.00 | 0.00 | 5,19,805.00 | 0.00 |
| March, 2021 | 23,53,610.00 | 0.00 | 0.00 | 9,65,137.70 | 0.00 |
| Total | 89,44,154.84 | 0.00 | 0.00 | 97,87,348.80 | 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 |