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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:-MAHULIA |
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| Opening Balance | 1,38,17,969.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,18,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,352.00 | 0.00 |
| September, 2020 | 9,17,656.00 | 0.00 | 0.00 | 11,80,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,132.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,203.00 | 0.00 |
| February, 2021 | 12,71,937.00 | 0.00 | 0.00 | 8,99,862.00 | 0.00 |
| March, 2021 | 29,91,051.00 | 0.00 | 0.00 | 22,78,407.00 | 0.00 |
| Total | 51,80,644.00 | 0.00 | 0.00 | 73,90,252.00 | 0.00 |
| 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 |