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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-KANTAMAL,Village Panchayat & Equivalent:-AMBAGAON |
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| Opening Balance | 35,37,052.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,40,791.00 | 4,23,146.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,484.00 | 56,182.00 |
| July, 2020 | 6,20,150.00 | 0.00 | 0.00 | 8,53,900.00 | 0.00 |
| August, 2020 | 6,11,656.00 | 0.00 | 0.00 | 1,85,059.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,338.00 | 0.00 |
| November, 2020 | 3,36,185.00 | 0.00 | 0.00 | 2,65,602.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 1,62,885.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,30,786.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,425.00 | 0.00 | 0.00 | 2,79,853.00 | 46,346.00 |
| Total | 29,15,432.00 | 0.00 | 0.00 | 38,70,226.00 | 5,25,674.00 |
| 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 |