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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:-DERABISH |
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| Opening Balance | 20,47,24,080.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,63,508.00 | 0.00 | 0.00 | 5,79,74,567.00 | 0.00 |
| May, 2020 | 1,36,550.00 | 0.00 | 0.00 | 18,97,235.00 | 0.00 |
| June, 2020 | 1,31,57,501.00 | 0.00 | 0.00 | 1,70,55,904.00 | 0.00 |
| July, 2020 | 1,87,32,174.00 | 0.00 | 0.00 | 1,45,37,923.00 | 0.00 |
| August, 2020 | 2,80,93,133.00 | 0.00 | 0.00 | 2,89,66,755.00 | 0.00 |
| September, 2020 | 2,27,68,679.00 | 0.00 | 0.00 | 4,06,70,833.00 | 0.00 |
| October, 2020 | 1,25,66,167.00 | 0.00 | 0.00 | 63,70,508.00 | 0.00 |
| November, 2020 | 75,77,904.00 | 0.00 | 0.00 | 96,28,617.00 | 0.00 |
| December, 2020 | 4,45,850.00 | 0.00 | 0.00 | 30,29,982.00 | 0.00 |
| Januaury, 2021 | 2,55,773.00 | 0.00 | 0.00 | 1,33,83,313.00 | 0.00 |
| February, 2021 | 3,40,749.00 | 0.00 | 0.00 | 1,01,35,102.00 | 0.00 |
| March, 2021 | 7,17,46,850.00 | 0.00 | 0.00 | 3,66,99,612.00 | 0.00 |
| Total | 23,10,84,838.00 | 0.00 | 0.00 | 24,03,50,351.00 | 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 |