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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:-BELABAHALI |
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| Opening Balance | 1,56,98,912.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,21,030.00 | 0.00 |
| June, 2020 | 10,72,830.00 | 0.00 | 0.00 | 10,81,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,45,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,52,601.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,628.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,71,359.00 | 0.00 |
| November, 2020 | 16,95,025.00 | 0.00 | 0.00 | 5,56,219.00 | 0.00 |
| December, 2020 | 1,08,382.00 | 0.00 | 0.00 | 2,62,442.00 | 0.00 |
| Januaury, 2021 | 32,44,605.00 | 0.00 | 0.00 | 38,86,748.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,97,026.00 | 0.00 |
| March, 2021 | 25,56,902.00 | 0.00 | 0.00 | 10,30,094.00 | 0.00 |
| Total | 86,77,744.00 | 0.00 | 0.00 | 1,14,27,497.00 | 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 |