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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:-KATANABANIA |
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| Opening Balance | 1,60,28,043.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,40,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,89,235.00 | 0.00 | 0.00 | 1,09,87,163.00 | 0.00 |
| Januaury, 2021 | 8,05,640.00 | 0.00 | 0.00 | 8,14,800.00 | 0.00 |
| February, 2021 | 7,14,500.00 | 0.00 | 0.00 | 6,90,900.00 | 0.00 |
| March, 2021 | 22,07,934.00 | 0.00 | 0.00 | 10,80,149.00 | 53,600.00 |
| Total | 1,37,17,309.00 | 0.00 | 0.00 | 1,62,13,972.00 | 53,600.00 |
| 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 |