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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:-BADAMULABASANTA |
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| Opening Balance | 1,06,48,963.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,321.00 | 0.00 | 0.00 | 5,79,820.75 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,19,410.00 | 0.00 |
| June, 2020 | 4,91,263.00 | 0.00 | 0.00 | 11,42,117.00 | 3,59,480.00 |
| July, 2020 | 15,99,358.00 | 0.00 | 0.00 | 3,57,650.00 | 0.00 |
| August, 2020 | 13,08,250.00 | 0.00 | 0.00 | 11,76,300.00 | 0.00 |
| September, 2020 | 22,60,774.00 | 0.00 | 0.00 | 17,19,850.00 | 0.00 |
| October, 2020 | 2,60,946.00 | 0.00 | 0.00 | 1,668.00 | 0.00 |
| November, 2020 | 4,78,761.00 | 0.00 | 0.00 | 12,10,105.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,180.00 | 42,780.00 | 0.00 | 4,12,574.25 | 0.00 |
| February, 2021 | 16,53,195.00 | 0.00 | 0.00 | 10,34,024.20 | 0.00 |
| March, 2021 | 37,83,706.00 | 24,66,804.00 | 0.00 | 6,45,651.00 | 0.00 |
| Total | 1,29,05,754.00 | 25,09,584.00 | 0.00 | 88,99,170.20 | 3,59,480.00 |
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| 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 |