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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:-SATAVAYA |
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| Opening Balance | 1,00,98,035.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,55,500.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,215.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,14,912.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 2,40,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,99,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,60,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,73,133.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,506.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,867.00 | 0.00 |
| March, 2021 | 30,30,671.84 | 0.00 | 0.00 | 30,53,629.34 | 0.00 |
| Total | 45,69,057.84 | 0.00 | 0.00 | 78,14,318.34 | 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 |