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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:-SASANA |
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| Opening Balance | 1,03,82,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,443.00 | 0.00 | 0.00 | 5,67,475.00 | 0.00 |
| May, 2020 | 1,804.00 | 0.00 | 0.00 | 14,44,175.00 | 0.00 |
| June, 2020 | 2,39,068.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 12,78,244.00 | 0.00 | 0.00 | 8,01,588.00 | 0.00 |
| August, 2020 | 11,77,405.00 | 0.00 | 0.00 | 19,01,780.00 | 0.00 |
| September, 2020 | 20,42,343.00 | 0.00 | 0.00 | 15,59,400.00 | 0.00 |
| October, 2020 | 4,51,047.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2020 | 5,53,680.00 | 4,07,016.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2020 | 12,45,413.00 | 12,23,312.00 | 0.00 | 2,81,275.00 | 0.00 |
| Januaury, 2021 | 3,70,300.00 | 0.00 | 0.00 | 4,13,300.00 | 0.00 |
| February, 2021 | 10,00,156.00 | 0.00 | 0.00 | 11,62,965.00 | 0.00 |
| March, 2021 | 14,90,516.00 | 0.00 | 0.00 | 4,02,600.00 | 0.00 |
| Total | 1,02,09,419.00 | 16,30,328.00 | 0.00 | 86,24,758.00 | 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 |