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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 |
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| Opening Balance | 28,19,76,712.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,44,180.00 | 0.00 | 0.00 | 8,56,26,032.00 | 0.00 |
| May, 2020 | 46,78,735.00 | 0.00 | 0.00 | 92,59,954.00 | 0.00 |
| June, 2020 | 63,79,846.00 | 0.00 | 0.00 | 1,37,14,232.00 | 0.00 |
| July, 2020 | 5,79,65,672.00 | 0.00 | 0.00 | 2,63,94,719.29 | 0.00 |
| August, 2020 | 3,53,26,106.00 | 0.00 | 0.00 | 3,80,63,550.00 | 0.00 |
| September, 2020 | 3,88,09,288.00 | 0.00 | 0.00 | 5,31,37,344.00 | 0.00 |
| October, 2020 | 18,80,400.00 | 0.00 | 0.00 | 40,09,502.00 | 0.00 |
| November, 2020 | 4,03,95,061.00 | 0.00 | 0.00 | 1,47,36,287.00 | 0.00 |
| December, 2020 | 36,83,625.00 | 0.00 | 0.00 | 29,96,081.00 | 0.00 |
| Januaury, 2021 | 88,99,887.00 | 0.00 | 0.00 | 2,91,31,455.00 | 0.00 |
| February, 2021 | 1,45,30,668.00 | 0.00 | 0.00 | 1,85,38,115.00 | 0.00 |
| March, 2021 | 8,66,99,261.00 | 0.00 | 0.00 | 4,06,82,583.00 | 0.00 |
| Total | 35,20,92,729.00 | 0.00 | 0.00 | 33,62,89,854.29 | 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 |