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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:-MAHISASURA |
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| Opening Balance | 38,29,965.90 | ||||
| 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 | 8,34,989.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 6,06,101.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,075.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,76,446.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,845.00 | 0.00 |
| Januaury, 2021 | 6,11,656.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,87,800.00 | 2,19,600.00 |
| March, 2021 | 28,98,086.65 | 0.00 | 0.00 | 42,16,480.65 | 0.00 |
| Total | 41,21,398.65 | 0.00 | 0.00 | 78,20,736.65 | 2,19,600.00 |
| 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 |