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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:-DIHAPADA |
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| Opening Balance | 1,03,08,858.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| May, 2020 | 36,343.00 | 0.00 | 0.00 | 7,29,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,201.00 | 3,000.00 |
| July, 2020 | 8,40,358.00 | 0.00 | 0.00 | 7,57,789.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 26,81,417.00 | 0.00 | 0.00 | 30,39,203.00 | 0.00 |
| October, 2020 | 10,87,407.00 | 0.00 | 0.00 | 1,02,529.00 | 0.00 |
| November, 2020 | 40,387.00 | 0.00 | 0.00 | 5,73,358.00 | 0.00 |
| December, 2020 | 4,10,178.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Januaury, 2021 | 16,90,528.00 | 8,61,656.00 | 0.00 | 9,39,276.00 | 0.00 |
| February, 2021 | 4,91,439.00 | 0.00 | 0.00 | 4,67,252.00 | 0.00 |
| March, 2021 | 27,57,136.00 | 41,340.00 | 0.00 | 8,45,457.50 | 0.00 |
| Total | 1,00,45,193.00 | 9,02,996.00 | 0.00 | 85,32,162.50 | 3,000.00 |
| 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 |