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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:-TALACHUA |
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| Opening Balance | 49,37,264.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,000.00 | 0.00 | 0.00 | 8,15,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,17,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,01,380.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 8,02,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,11,656.00 | 0.00 | 0.00 | 5,99,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,13,163.00 | 0.00 | 0.00 | 6,48,256.00 | 0.00 |
| March, 2021 | 27,21,681.00 | 0.00 | 0.00 | 23,50,691.00 | 0.00 |
| Total | 48,61,156.00 | 0.00 | 0.00 | 87,26,181.00 | 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 |