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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:-KULTAJORE |
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| Opening Balance | 26,88,756.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,78,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,937.00 | 0.00 |
| August, 2020 | 7,40,425.00 | 0.00 | 0.00 | 5,73,553.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,92,019.00 | 0.00 | 0.00 | 3,96,577.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,85,952.00 | 0.00 | 0.00 | 4,75,710.00 | 1,79,055.00 |
| Januaury, 2021 | 94,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,89,978.00 | 0.00 | 0.00 | 2,72,210.00 | 64,000.00 |
| Total | 33,02,374.00 | 0.00 | 0.00 | 37,72,389.00 | 2,43,055.00 |
| 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 |