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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:-BARUNA |
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| Opening Balance | 73,57,639.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,29,191.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| June, 2020 | 1,83,940.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 1,01,070.00 | 0.00 | 0.00 | 9,95,851.00 | 0.00 |
| August, 2020 | 4,60,000.00 | 0.00 | 0.00 | 9,21,800.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,77,751.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,094.00 | 0.00 |
| Januaury, 2021 | 4,30,031.00 | 0.00 | 0.00 | 4,81,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,224.00 | 0.00 |
| March, 2021 | 14,40,872.00 | 0.00 | 0.00 | 24,29,679.00 | 0.00 |
| Total | 45,93,664.00 | 0.00 | 0.00 | 67,66,229.00 | 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 |