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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:-KHAMANMUNDA |
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| Opening Balance | 44,21,978.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,817.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,48,790.00 | 1,63,930.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,03,468.00 | 10,18,221.00 |
| August, 2020 | 9,79,575.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,818.00 | 0.00 |
| October, 2020 | 51,286.00 | 0.00 | 0.00 | 1,22,481.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,861.00 | 0.00 | 0.00 | 49,10,586.00 | 11,82,151.00 |
| 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 |