|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA |
|||||
| Opening Balance | 37,82,55,327.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,83,593.00 | 0.00 | 0.00 | 48,32,814.00 | 0.00 |
| May, 2020 | 68,73,781.00 | 0.00 | 0.00 | 73,54,930.00 | 0.00 |
| June, 2020 | 83,93,664.00 | 0.00 | 0.00 | 93,88,405.00 | 0.00 |
| July, 2020 | 1,03,12,766.00 | 0.00 | 0.00 | 3,23,20,375.00 | 0.00 |
| August, 2020 | 2,06,80,884.00 | 0.00 | 0.00 | 80,68,621.00 | 0.00 |
| September, 2020 | 4,40,39,972.00 | 0.00 | 0.00 | 82,52,136.00 | 0.00 |
| October, 2020 | 5,17,124.00 | 0.00 | 0.00 | 4,87,43,270.00 | 0.00 |
| November, 2020 | 2,36,71,644.00 | 0.00 | 0.00 | 29,37,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,20,795.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 8,09,957.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,80,07,173.00 | 0.00 |
| March, 2021 | 13,75,66,944.30 | 0.00 | 0.00 | 9,05,29,122.00 | 0.00 |
| Total | 27,42,45,372.30 | 0.00 | 0.00 | 25,33,65,481.00 | 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 |