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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:-BAGHABUDA |
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| Opening Balance | 86,43,070.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 2,12,468.00 | 0.00 | 0.00 | 1,66,168.00 | 0.00 |
| July, 2020 | 11,65,426.00 | 0.00 | 0.00 | 3,14,827.00 | 0.00 |
| August, 2020 | 6,50,000.00 | 0.00 | 0.00 | 12,75,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
| October, 2020 | 16,66,831.00 | 0.00 | 0.00 | 16,57,924.00 | 0.00 |
| November, 2020 | 6,29,173.00 | 0.00 | 0.00 | 7,64,783.00 | 0.00 |
| December, 2020 | 27,622.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 3,35,672.00 | 0.00 | 0.00 | 12,44,355.00 | 0.00 |
| February, 2021 | 3,46,900.00 | 0.00 | 0.00 | 4,92,700.00 | 2,00,000.00 |
| March, 2021 | 12,52,853.10 | 0.00 | 0.00 | 16,69,957.00 | 3,37,320.00 |
| Total | 62,86,945.10 | 0.00 | 0.00 | 86,51,805.00 | 5,37,320.00 |
| 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 |