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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:-NAHUNI |
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| Opening Balance | 95,19,663.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,91,373.00 | 0.00 |
| May, 2020 | 77,280.00 | 0.00 | 0.00 | 19,49,210.00 | 0.00 |
| June, 2020 | 2,60,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 91,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,36,089.00 | 0.00 | 0.00 | 10,29,500.00 | 0.00 |
| September, 2020 | 5,65,813.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2020 | 2,813.00 | 0.00 | 0.00 | 1,53,917.00 | 0.00 |
| November, 2020 | 34,50,112.00 | 0.00 | 0.00 | 29,54,650.00 | 0.00 |
| December, 2020 | 2,21,942.00 | 0.00 | 0.00 | 10,29,308.00 | 0.00 |
| Januaury, 2021 | 3,57,595.00 | 17,500.00 | 0.00 | 7,62,317.00 | 0.00 |
| February, 2021 | 14,76,393.00 | 0.00 | 0.00 | 8,86,198.00 | 0.00 |
| March, 2021 | 22,31,823.00 | 8,84,390.00 | 0.00 | 30,61,144.28 | 0.00 |
| Total | 1,04,71,359.00 | 9,01,890.00 | 0.00 | 1,23,09,617.28 | 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 |