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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:-BAUNSAGARH |
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| Opening Balance | 57,42,975.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,832.00 | 0.00 | 0.00 | 4,25,095.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,44,323.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,17,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| September, 2020 | 8,82,312.00 | 0.00 | 0.00 | 8,82,312.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,93,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,03,764.00 | 0.00 | 0.00 | 8,30,929.00 | 0.00 |
| Januaury, 2021 | 1,73,806.00 | 0.00 | 0.00 | 1,86,970.00 | 0.00 |
| February, 2021 | 74,07,351.00 | 0.00 | 0.00 | 69,15,259.00 | 0.00 |
| March, 2021 | 18,88,709.00 | 0.00 | 0.00 | 18,97,014.00 | 0.00 |
| Total | 1,24,43,193.00 | 0.00 | 0.00 | 1,41,22,353.00 | 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 |