eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MAHAKALAPADA |
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Opening Balance | 28,37,40,895.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,87,72,868.00 | 0.00 | 0.00 | 8,23,45,767.00 | 0.00 |
May, 2020 | 92,65,612.00 | 0.00 | 0.00 | 37,01,393.00 | 0.00 |
June, 2020 | 40,86,517.00 | 0.00 | 0.00 | 1,15,36,547.00 | 0.00 |
July, 2020 | 4,30,08,653.00 | 0.00 | 0.00 | 2,85,21,035.00 | 0.00 |
August, 2020 | 3,57,18,935.00 | 0.00 | 0.00 | 6,06,82,913.00 | 0.00 |
September, 2020 | 4,90,14,220.00 | 0.00 | 0.00 | 6,86,10,379.00 | 0.00 |
October, 2020 | 2,78,48,405.00 | 0.00 | 0.00 | 1,38,07,815.00 | 0.00 |
November, 2020 | 50,82,858.00 | 0.00 | 0.00 | 2,35,64,886.00 | 0.00 |
December, 2020 | 62,30,047.00 | 0.00 | 0.00 | 59,29,644.00 | 0.00 |
Januaury, 2021 | 2,80,29,490.00 | 0.00 | 0.00 | 1,61,85,429.00 | 0.00 |
February, 2021 | 2,73,98,980.00 | 0.00 | 0.00 | 1,68,97,532.00 | 0.00 |
March, 2021 | 1,66,38,398.00 | 0.00 | 0.00 | 1,98,40,140.00 | 0.00 |
Total | 32,10,94,983.00 | 0.00 | 0.00 | 35,16,23,480.00 | 0.00 |
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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 |