|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-SIKO |
|||||
| Opening Balance | 56,91,024.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,91,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| June, 2020 | 2,55,284.00 | 0.00 | 0.00 | 1,71,696.00 | 0.00 |
| July, 2020 | 10,31,668.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 7,35,363.00 | 0.00 | 0.00 | 10,23,500.00 | 0.00 |
| September, 2020 | 16,86,234.00 | 0.00 | 0.00 | 12,79,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,678.00 | 0.00 |
| November, 2020 | 2,47,024.00 | 0.00 | 0.00 | 8,42,336.00 | 0.00 |
| December, 2020 | 9,822.00 | 0.00 | 10,13,079.50 | 8,26,141.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,04,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,01,959.00 | 4,98,739.00 | 5,13,826.00 | 14,02,252.00 | 16,000.00 |
| Total | 64,71,956.00 | 4,98,739.00 | 15,26,905.50 | 69,36,345.00 | 16,000.00 |
| 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 |