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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:-AUL,Village Panchayat & Equivalent:-DASHIPUR |
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| Opening Balance | 65,41,211.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,459.00 | 0.00 | 0.00 | 16,12,531.00 | 0.00 |
| June, 2020 | 3,080.00 | 0.00 | 0.00 | 93,066.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 6,45,966.00 | 0.00 |
| August, 2020 | 10,53,548.00 | 0.00 | 0.00 | 7,45,568.00 | 0.00 |
| September, 2020 | 12,60,800.00 | 0.00 | 0.00 | 19,32,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
| November, 2020 | 6,12,054.00 | 0.00 | 0.00 | 5,28,955.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,68,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| March, 2021 | 21,63,604.00 | 0.00 | 0.00 | 6,04,080.00 | 0.00 |
| Total | 52,12,545.00 | 0.00 | 0.00 | 67,57,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |