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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:-BARAGAON |
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| Opening Balance | 33,35,894.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,50,242.00 | 21,480.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,673.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,29,402.00 | 0.00 | 0.00 | 4,71,335.00 | 1,37,620.00 |
| Total | 35,29,402.00 | 0.00 | 0.00 | 19,45,206.00 | 1,59,100.00 |
| 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 |