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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:-BALABHADRAPUR |
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| Opening Balance | 81,68,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,776.00 | 0.00 | 0.00 | 7,32,227.00 | 0.00 |
| May, 2020 | 62,460.00 | 0.00 | 0.00 | 8,72,080.00 | 0.00 |
| June, 2020 | 1,00,530.00 | 0.00 | 0.00 | 5,36,555.00 | 0.00 |
| July, 2020 | 5,99,054.50 | 0.00 | 0.00 | 2,38,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 90,234.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| October, 2020 | 8,07,786.00 | 0.00 | 0.00 | 3,77,649.00 | 0.00 |
| November, 2020 | 4,90,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,08,988.00 | 35,580.00 | 0.00 | 37,08,177.00 | 0.00 |
| Januaury, 2021 | 3,90,593.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| February, 2021 | 14,66,269.00 | 9,65,772.00 | 0.00 | 8,78,008.00 | 0.00 |
| March, 2021 | 20,88,477.00 | 3,21,537.00 | 0.00 | 10,77,788.00 | 18,000.00 |
| Total | 93,61,849.50 | 13,22,889.00 | 0.00 | 90,38,340.00 | 18,000.00 |
| 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 |