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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:-MANAMUNDA |
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| Opening Balance | 80,24,477.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,00,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,264.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,630.00 | 0.00 |
| March, 2021 | 18,19,146.00 | 0.00 | 0.00 | 14,07,445.00 | 0.00 |
| Total | 18,19,146.00 | 0.00 | 0.00 | 33,13,414.00 | 0.00 |
| 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 |