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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:-KHANATA |
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| Opening Balance | 30,72,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,263.00 | 0.00 | 0.00 | 15,51,590.00 | 0.00 |
| June, 2020 | 69,350.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| July, 2020 | 4,11,697.00 | 0.00 | 0.00 | 3,59,290.00 | 0.00 |
| August, 2020 | 14,07,931.00 | 0.00 | 0.00 | 7,96,687.00 | 0.00 |
| September, 2020 | 2,196.00 | 0.00 | 0.00 | 5,55,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,21,998.00 | 0.00 | 0.00 | 33,77,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,979.00 | 48,979.00 | 0.00 | 3,786.00 | 0.00 |
| March, 2021 | 20,17,973.00 | 7,42,255.00 | 1,73,394.50 | 16,77,452.00 | 0.00 |
| Total | 72,10,950.00 | 7,91,234.00 | 1,73,394.50 | 84,19,611.00 | 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 |