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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:-PARAKULA |
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| Opening Balance | 1,10,20,213.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,94,550.00 | 0.00 |
| June, 2020 | 45,837.00 | 0.00 | 0.00 | 4,38,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,95,935.00 | 0.00 |
| August, 2020 | 72,617.00 | 0.00 | 0.00 | 5,44,498.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,24,069.00 | 0.00 |
| October, 2020 | 30,16,500.00 | 0.00 | 0.00 | 32,95,332.00 | 0.00 |
| November, 2020 | 19,28,155.00 | 0.00 | 0.00 | 4,74,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,667.00 | 0.00 |
| Januaury, 2021 | 6,36,051.00 | 0.00 | 0.00 | 20,57,856.00 | 0.00 |
| February, 2021 | 18,46,072.00 | 0.00 | 0.00 | 8,41,391.00 | 0.00 |
| March, 2021 | 11,24,835.00 | 0.00 | 0.00 | 9,63,530.94 | 0.00 |
| Total | 86,70,067.00 | 0.00 | 0.00 | 1,14,52,092.94 | 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 |