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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:-KOLIMATI |
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| Opening Balance | 1,26,18,817.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,26,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,36,483.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,16,908.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,19,322.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,34,731.00 | 0.00 |
| December, 2020 | 16,83,050.00 | 0.00 | 0.00 | 4,44,869.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,677.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,645.00 | 0.00 |
| March, 2021 | 73,08,332.00 | 0.00 | 0.00 | 61,73,474.00 | 0.00 |
| Total | 89,91,382.00 | 0.00 | 0.00 | 1,36,26,376.00 | 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 |