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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:-JALASUAN |
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| Opening Balance | 1,27,48,990.45 | ||||
| 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 | 3,00,000.00 | 0.00 |
| June, 2020 | 11,90,934.00 | 0.00 | 0.00 | 5,94,767.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,93,137.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,92,811.00 | 0.00 |
| December, 2020 | 35,05,165.00 | 0.00 | 0.00 | 33,41,605.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,23,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,64,850.00 | 0.00 | 0.00 | 19,56,916.80 | 0.00 |
| Total | 62,60,949.00 | 0.00 | 0.00 | 94,41,777.20 | 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 |