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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:-JAYANAGAR |
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| Opening Balance | 1,03,15,194.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,965.00 | 0.00 |
| May, 2020 | 1,14,551.00 | 0.00 | 0.00 | 2,82,394.00 | 0.00 |
| June, 2020 | 2,08,919.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 1,32,395.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 11,83,190.00 | 0.00 | 0.00 | 7,68,200.00 | 0.00 |
| September, 2020 | 39,42,321.00 | 0.00 | 0.00 | 30,96,940.00 | 0.00 |
| October, 2020 | 1,20,340.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2020 | 3,77,881.00 | 0.00 | 0.00 | 16,08,901.00 | 0.00 |
| December, 2020 | 28,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,43,792.00 | 0.00 | 0.00 | 25,98,610.00 | 0.00 |
| February, 2021 | 12,11,916.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| March, 2021 | 23,00,296.00 | 18,51,039.00 | 0.00 | 12,02,454.00 | 0.00 |
| Total | 1,01,63,791.00 | 18,51,039.00 | 0.00 | 1,02,73,764.00 | 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 |