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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:-PENTHAPAL |
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| Opening Balance | 1,01,63,273.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,193.37 | 0.00 | 0.00 | 23,62,936.00 | 0.00 |
| May, 2020 | 7,76,140.00 | 0.00 | 0.00 | 12,31,453.00 | 0.00 |
| June, 2020 | 3,29,811.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 15,37,953.04 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,15,080.04 | 0.00 | 0.00 | 9,29,262.00 | 5,68,010.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,11,656.00 | 0.00 | 0.00 | 3,92,551.00 | 0.00 |
| March, 2021 | 68,08,700.00 | 0.00 | 0.00 | 52,06,665.00 | 0.00 |
| Total | 1,08,82,533.45 | 0.00 | 0.00 | 1,19,62,867.00 | 5,68,010.00 |
| 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 |