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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:-PATTAMUNDAI,Village Panchayat & Equivalent:-ALAPUA |
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| Opening Balance | 97,34,238.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,11,336.00 | 0.00 |
| May, 2020 | 15,240.00 | 0.00 | 0.00 | 5,04,700.00 | 18,596.00 |
| June, 2020 | 10,85,718.21 | 0.00 | 0.00 | 4,99,858.00 | 0.00 |
| July, 2020 | 5,55,252.22 | 0.00 | 0.00 | 6,00,490.00 | 0.00 |
| August, 2020 | 7,59,559.00 | 0.00 | 0.00 | 7,27,600.00 | 0.00 |
| September, 2020 | 13,59,756.78 | 0.00 | 0.00 | 13,01,136.00 | 0.00 |
| October, 2020 | 4,97,886.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
| November, 2020 | 2,988.00 | 0.00 | 0.00 | 1,95,012.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,31,389.00 | 0.00 | 0.00 | 3,52,166.00 | 0.00 |
| February, 2021 | 16,50,107.00 | 12,87,309.00 | 0.00 | 4,24,383.00 | 0.00 |
| March, 2021 | 17,93,540.88 | 0.00 | 0.00 | 8,70,429.00 | 0.00 |
| Total | 79,51,437.09 | 12,87,309.00 | 0.00 | 73,96,720.00 | 18,596.00 |
| 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 |