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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:-SANSARFAL |
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| Opening Balance | 3,06,99,646.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,495.00 | 0.00 | 0.00 | 6,86,944.00 | 0.00 |
| May, 2020 | 3,03,000.00 | 0.00 | 0.00 | 2,60,070.00 | 0.00 |
| June, 2020 | 36,000.00 | 0.00 | 0.00 | 8,67,400.00 | 0.00 |
| July, 2020 | 6,19,327.00 | 0.00 | 0.00 | 10,84,115.00 | 0.00 |
| August, 2020 | 7,12,496.00 | 0.00 | 0.00 | 1,85,680.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 2,60,784.00 | 0.00 |
| October, 2020 | 6,722.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| November, 2020 | 26,18,360.00 | 0.00 | 0.00 | 27,68,491.00 | 0.00 |
| December, 2020 | 13,56,575.00 | 4,82,886.00 | 0.00 | 6,24,845.00 | 0.00 |
| Januaury, 2021 | 1,60,645.00 | 1,51,334.00 | 0.00 | 7,25,553.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| March, 2021 | 15,53,606.00 | 9,21,911.00 | 0.00 | 15,66,866.00 | 0.00 |
| Total | 84,47,112.00 | 15,56,131.00 | 0.00 | 91,80,908.00 | 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 |