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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:-RAJKANIKA,Village Panchayat & Equivalent:-ABDULPUR |
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| Opening Balance | 1,49,39,102.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,32,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,692.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,87,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,91,310.00 | 0.00 | 0.00 | 36,02,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,299.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,40,288.00 | 0.00 |
| March, 2021 | 26,15,403.00 | 0.00 | 0.00 | 9,59,472.00 | 4,57,221.00 |
| Total | 46,06,713.00 | 0.00 | 0.00 | 94,44,493.00 | 4,69,221.00 |
| 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 |