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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:-KOLIPUR |
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| Opening Balance | 62,53,782.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,849.00 | 0.00 | 0.00 | 11,91,101.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,22,081.00 | 0.00 |
| June, 2020 | 8,60,219.00 | 0.00 | 0.00 | 14,18,250.00 | 0.00 |
| July, 2020 | 12,19,016.00 | 0.00 | 0.00 | 6,06,588.50 | 0.00 |
| August, 2020 | 4,22,000.00 | 0.00 | 0.00 | 10,51,237.00 | 0.00 |
| September, 2020 | 4,08,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,15,719.00 | 0.00 | 0.00 | 23,00,022.00 | 12,43,602.00 |
| November, 2020 | 8,71,428.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 4,98,217.00 | 0.00 |
| March, 2021 | 35,14,150.00 | 4,07,016.00 | 0.00 | 16,40,111.50 | 0.00 |
| Total | 91,02,325.00 | 4,07,016.00 | 0.00 | 1,02,22,158.00 | 12,43,602.00 |
| 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 |