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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:-BALIPATANA |
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| Opening Balance | 55,77,698.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 9,95,438.50 | 0.00 |
| June, 2020 | 4,07,857.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| July, 2020 | 7,86,115.00 | 0.00 | 0.00 | 8,12,000.00 | 0.00 |
| August, 2020 | 5,93,952.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 2,08,313.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2020 | 3,134.00 | 0.00 | 0.00 | 2,15,612.00 | 0.00 |
| November, 2020 | 5,79,183.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| December, 2020 | 1,187.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| Januaury, 2021 | 20.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,33,450.00 | 0.00 | 0.00 | 5,20,169.00 | 4,81,519.00 |
| Total | 37,23,211.00 | 0.00 | 0.00 | 45,82,879.50 | 4,81,519.00 |
| 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 |