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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:-SALABANI |
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| Opening Balance | 1,34,19,066.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,17,245.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,98,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,06,913.00 | 0.00 | 0.00 | 10,92,799.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,75,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,26,339.00 | 0.00 | 0.00 | 49,81,051.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,31,274.00 | 0.00 | 0.00 | 29,99,741.00 | 0.00 |
| Total | 97,67,374.00 | 0.00 | 0.00 | 1,21,24,219.30 | 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 |