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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:-PADHANPADA |
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| Opening Balance | 83,16,535.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,21,403.00 | 0.00 | 0.00 | 19,88,373.00 | 0.00 |
| November, 2020 | 10,38,460.00 | 0.00 | 0.00 | 1,94,476.00 | 0.00 |
| December, 2020 | 22,180.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,74,325.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,32,153.00 | 0.00 |
| March, 2021 | 10,35,430.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| Total | 47,17,473.00 | 0.00 | 0.00 | 41,56,597.00 | 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 |