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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:-PATTAMUNDAI,Village Panchayat & Equivalent:-KAKHARUNI |
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| Opening Balance | 1,08,05,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,171.00 | 0.00 | 0.00 | 19,18,636.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,91,900.00 | 0.00 |
| June, 2020 | 16,44,892.00 | 0.00 | 0.00 | 7,53,943.00 | 0.00 |
| July, 2020 | 92,267.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| September, 2020 | 6,43,754.00 | 0.00 | 0.00 | 3,89,507.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,011.00 | 0.00 |
| December, 2020 | 6,37,251.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| Januaury, 2021 | 18,18,626.00 | 0.00 | 0.00 | 6,30,193.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 12,23,312.00 | 0.00 | 1,61,329.00 | 0.00 |
| March, 2021 | 61,64,496.00 | 0.00 | 0.00 | 21,48,500.00 | 0.00 |
| Total | 1,22,47,769.00 | 12,23,312.00 | 0.00 | 82,85,879.00 | 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 |