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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:-SANJARIA |
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| Opening Balance | 55,03,196.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| May, 2020 | 12,579.00 | 0.00 | 0.00 | 11,20,787.00 | 0.00 |
| June, 2020 | 3,37,703.00 | 0.00 | 0.00 | 8,36,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,30,550.00 | 0.00 |
| August, 2020 | 10,31,742.00 | 0.00 | 0.00 | 9,27,205.00 | 1,41,143.00 |
| September, 2020 | 21,810.00 | 0.00 | 0.00 | 6,87,721.00 | 0.00 |
| October, 2020 | 40,74,171.00 | 0.00 | 0.00 | 40,43,463.00 | 0.00 |
| November, 2020 | 79,805.00 | 0.00 | 0.00 | 86,549.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 21,810.00 | 0.00 | 1,41,219.00 | 0.00 |
| February, 2021 | 39,74,918.00 | 0.00 | 0.00 | 27,51,023.00 | 0.00 |
| March, 2021 | 19,15,256.00 | 0.00 | 7,37,781.00 | 16,05,990.00 | 0.00 |
| Total | 1,16,47,984.00 | 21,810.00 | 7,37,781.00 | 1,41,48,961.00 | 1,41,143.00 |
| 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 |