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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:-RAJNAGAR,Village Panchayat & Equivalent:-CHANDIBAUNSMUL |
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| Opening Balance | 91,63,733.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,453.00 | 0.00 |
| May, 2020 | 48,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 6,07,868.00 | 0.00 |
| August, 2020 | 15,32,263.00 | 0.00 | 0.00 | 29,91,698.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,88,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,321.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,196.00 | 0.00 |
| Januaury, 2021 | 6,93,454.00 | 0.00 | 0.00 | 1,73,872.00 | 0.00 |
| February, 2021 | 27,80,318.00 | 0.00 | 0.00 | 3,30,316.00 | 0.00 |
| March, 2021 | 4,07,553.00 | 0.00 | 0.00 | 36,01,917.00 | 6,000.00 |
| Total | 60,73,809.00 | 0.00 | 0.00 | 99,04,285.00 | 6,000.00 |
| 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 |