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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:-HATASAHI |
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| Opening Balance | 85,18,160.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,718.00 | 0.00 |
| May, 2020 | 10,87,661.00 | 0.00 | 0.00 | 24,48,216.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,66,211.00 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| November, 2020 | 1,57,520.00 | 0.00 | 0.00 | 1,97,541.00 | 0.00 |
| December, 2020 | 6,34,367.00 | 0.00 | 0.00 | 85,909.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,41,223.00 | 0.00 |
| March, 2021 | 8,24,746.00 | 0.00 | 0.00 | 3,86,209.00 | 0.00 |
| Total | 40,70,505.00 | 0.00 | 0.00 | 53,44,405.00 | 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 |