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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:-OLAVER |
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| Opening Balance | 71,55,868.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 363.00 | 0.00 | 0.00 | 5,90,917.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,175.00 | 0.00 |
| November, 2020 | 4,50,909.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| December, 2020 | 12,66,000.00 | 0.00 | 0.00 | 24,09,670.00 | 23,14,140.00 |
| Januaury, 2021 | 2,03,135.00 | 0.00 | 0.00 | 10,63,180.00 | 3,83,690.00 |
| February, 2021 | 14,32,283.00 | 0.00 | 0.00 | 26,69,155.00 | 0.00 |
| March, 2021 | 18,73,180.00 | 3,38,920.00 | 8,79,385.00 | 7,38,525.00 | 0.00 |
| Total | 52,25,870.00 | 3,38,920.00 | 8,79,385.00 | 87,00,977.00 | 26,97,830.00 |
| 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 |