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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:-MAHAKALAPADA,Village Panchayat & Equivalent:-PETCHHELA(B.B COLONY) |
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| Opening Balance | 1,56,39,862.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,50,000.00 | 29,44,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,04,500.00 | 4,85,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,49,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,56,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,28,342.50 | 0.00 | 1.00 | 11,21,147.00 | 0.00 |
| Total | 25,44,342.50 | 0.00 | 1.00 | 89,42,643.00 | 34,29,000.00 |
| 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 |