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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:-BARADIA |
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| Opening Balance | 1,55,89,031.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,21,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,583.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,97,282.00 | 0.00 |
| November, 2020 | 28,43,591.00 | 0.00 | 0.00 | 7,01,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,85,735.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,43,591.00 | 0.00 | 0.00 | 56,01,363.00 | 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 |