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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:-SANABADA-GOPALPUR |
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| Opening Balance | 1,16,85,906.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,199.00 | 0.00 | 0.00 | 7,48,795.40 | 0.00 |
| May, 2020 | 54,357.00 | 0.00 | 0.00 | 12,43,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,77,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,42,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,81,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,61,309.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,10,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,79,184.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2021 | 51,40,205.00 | 0.00 | 0.00 | 41,47,457.00 | 0.00 |
| Total | 52,74,761.00 | 0.00 | 0.00 | 1,15,93,322.40 | 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 |