eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-TRAILOKYAPUR
Opening Balance 1,12,43,816.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 10,15,642.00 0.00
May, 2020 1,97,877.00 0.00 0.00 11,58,652.00 0.00
June, 2020 1,60,196.00 0.00 0.00 17,12,489.00 0.00
July, 2020 16,44,292.00 0.00 0.00 10,72,642.45 0.00
August, 2020 7,74,688.00 0.00 0.00 22,77,387.00 0.00
September, 2020 32,26,099.00 0.00 0.00 15,76,953.00 0.00
October, 2020 0.00 0.00 0.00 39,70,744.00 0.00
November, 2020 4,06,962.00 0.00 0.00 7,45,690.00 0.00
December, 2020 8,391.00 0.00 0.00 4,00,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,96,319.00 0.00
February, 2021 18,62,741.00 0.00 0.00 12,28,839.00 16,000.00
March, 2021 19,87,208.50 5,96,052.00 2,03,000.00 16,08,029.50 0.00
Total 1,02,68,454.50 5,96,052.00 2,03,000.00 1,69,63,386.95 16,000.00
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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