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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:-PANASADIHA |
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| Opening Balance | 1,04,82,705.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,51,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,73,246.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,62,572.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 16,81,732.00 | 0.00 | 0.00 | 3,99,859.00 | 0.00 |
| Januaury, 2021 | 4,09,133.00 | 0.00 | 0.00 | 4,47,037.40 | 0.00 |
| February, 2021 | 43,53,868.00 | 0.00 | 0.00 | 38,64,900.00 | 0.00 |
| March, 2021 | 15,99,112.00 | 0.00 | 0.00 | 28,69,363.00 | 0.00 |
| Total | 80,43,845.00 | 0.00 | 0.00 | 1,00,45,555.40 | 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 |