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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:-NAMATARA |
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| Opening Balance | 1,71,40,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,84,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,982.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,70,354.00 | 0.00 | 0.00 | 66,49,003.00 | 0.00 |
| March, 2021 | 13,34,555.00 | 0.00 | 0.00 | 9,93,239.00 | 0.00 |
| Total | 64,04,909.00 | 0.00 | 0.00 | 1,13,21,029.00 | 12,000.00 |
| 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 |