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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:-DOSIA |
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| Opening Balance | 45,69,743.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,678.00 | 0.00 | 0.00 | 8,03,689.00 | 0.00 |
| May, 2020 | 11,622.00 | 0.00 | 0.00 | 10,23,880.00 | 0.00 |
| June, 2020 | 13,15,207.00 | 0.00 | 0.00 | 1,40,587.00 | 0.00 |
| July, 2020 | 12,90,942.00 | 0.00 | 0.00 | 23,58,090.00 | 0.00 |
| August, 2020 | 11,37,333.00 | 0.00 | 0.00 | 6,44,505.00 | 0.00 |
| September, 2020 | 2,52,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 125.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| November, 2020 | 18,77,785.00 | 836.00 | 0.00 | 11,48,509.00 | 0.00 |
| December, 2020 | 27,36,241.00 | 3,21,537.00 | 0.00 | 24,22,875.00 | 0.00 |
| Januaury, 2021 | 3,65,800.00 | 0.00 | 0.00 | 5,91,412.00 | 0.00 |
| February, 2021 | 3,59,943.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| March, 2021 | 30,09,715.00 | 6,50,400.00 | 0.00 | 16,52,239.00 | 0.00 |
| Total | 1,23,66,655.00 | 9,72,773.00 | 0.00 | 1,11,97,135.00 | 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 |