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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:-KOILIPUR |
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| Opening Balance | 72,91,024.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,304.00 | 0.00 |
| May, 2020 | 20,973.00 | 0.00 | 0.00 | 8,35,584.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,18,711.00 | 0.00 | 0.00 | 25,23,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,28,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,72,606.00 | 0.00 | 0.00 | 30,84,046.00 | 0.00 |
| November, 2020 | 2,97,100.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,32,042.00 | 0.00 |
| Januaury, 2021 | 6,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,71,809.00 | 0.00 |
| March, 2021 | 48,29,197.60 | 18,06,014.00 | 1,272.00 | 23,12,689.50 | 10,000.00 |
| Total | 1,05,73,605.60 | 18,06,014.00 | 1,272.00 | 1,02,56,354.50 | 10,000.00 |
| 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 |