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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:-TRAILOKYAPUR |
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| 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 |
| 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 |