eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-OLAVER
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
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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