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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-ANANDAPUR,Village Panchayat & Equivalent:-BAILO |
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| Opening Balance | 90,72,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,31,723.00 | 0.00 |
| June, 2020 | 29,140.00 | 0.00 | 0.00 | 9,67,471.00 | 0.00 |
| July, 2020 | 81,068.00 | 0.00 | 0.00 | 7,26,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,441.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 20,04,832.00 | 0.00 | 0.00 | 42,891.00 | 0.00 |
| Januaury, 2021 | 68,30,682.00 | 0.00 | 0.00 | 74,11,219.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 28,42,710.00 | 0.00 | 0.00 | 10,30,800.00 | 0.00 |
| Total | 1,17,88,432.00 | 0.00 | 0.00 | 1,12,10,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |