|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-BADAPADA |
|||||
| Opening Balance | 2,10,20,362.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,834.54 | 0.00 | 0.00 | 30,54,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,44,409.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,96,467.00 | 0.00 | 0.00 | 15,30,012.00 | 0.00 |
| August, 2020 | 6,50,115.00 | 0.00 | 0.00 | 3,29,395.00 | 0.00 |
| September, 2020 | 35,06,390.07 | 0.00 | 0.00 | 35,97,815.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| November, 2020 | 5,98,760.00 | 0.00 | 0.00 | 11,48,584.00 | 0.00 |
| December, 2020 | 7,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,00,658.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| February, 2021 | 7,67,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,28,105.00 | 32,02,101.00 | 0.00 | 8,68,006.00 | 0.00 |
| Total | 1,12,17,279.61 | 32,02,101.00 | 0.00 | 1,23,79,206.00 | 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 |