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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:-SIMILIPADAR |
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| Opening Balance | 24,29,044.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,953.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 6,15,165.00 | 0.00 | 0.00 | 5,56,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,678.00 | 0.00 |
| September, 2020 | 12,45,951.00 | 0.00 | 0.00 | 6,92,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 6,11,656.00 | 0.00 | 0.00 | 3,83,540.00 | 3,83,540.00 |
| Total | 24,72,772.00 | 0.00 | 0.00 | 25,44,963.00 | 3,83,540.00 |
| 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 |