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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:-KANSARABADADANDUA |
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| Opening Balance | 94,05,632.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,538.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 6,61,120.00 | 0.00 | 0.00 | 6,55,000.06 | 0.00 |
| July, 2020 | 15,91,030.00 | 0.00 | 0.00 | 11,40,360.00 | 0.00 |
| August, 2020 | 8,92,000.00 | 0.00 | 0.00 | 10,42,015.00 | 0.00 |
| September, 2020 | 19,28,346.00 | 0.00 | 0.00 | 15,83,700.00 | 0.00 |
| October, 2020 | 1,83,835.00 | 0.00 | 0.00 | 5,47,234.00 | 0.00 |
| November, 2020 | 4,41,480.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2020 | 4,023.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| Januaury, 2021 | 3,63,763.00 | 0.00 | 0.00 | 3,44,245.00 | 0.00 |
| February, 2021 | 3,44,600.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| March, 2021 | 20,43,015.00 | 0.00 | 0.00 | 42,02,284.60 | 0.00 |
| Total | 85,39,750.00 | 0.00 | 0.00 | 1,02,54,323.66 | 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 |