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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:-JOGINDRAPUR |
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| Opening Balance | 28,75,772.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,27,124.00 | 33,186.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,031.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 3,89,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| September, 2020 | 5,08,676.00 | 0.00 | 0.00 | 3,48,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,596.00 | 0.00 | 0.00 | 3,27,592.00 | 0.00 |
| March, 2021 | 8,04,423.00 | 0.00 | 0.00 | 1,78,203.00 | 0.00 |
| Total | 21,46,581.00 | 0.00 | 0.00 | 25,85,602.00 | 33,186.00 |
| 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 |