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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:-TARATARA |
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| Opening Balance | 1,28,08,767.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,87,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,27,652.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,446.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,643.00 | 0.00 |
| August, 2020 | 22,67,361.00 | 0.00 | 0.00 | 41,64,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,30,412.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,43,875.00 | 0.00 | 0.00 | 80,669.00 | 0.00 |
| December, 2020 | 4,16,305.00 | 0.00 | 0.00 | 5,02,416.00 | 0.00 |
| Januaury, 2021 | 9,58,531.00 | 0.00 | 0.00 | 4,93,423.50 | 0.00 |
| February, 2021 | 37,35,043.00 | 0.00 | 0.00 | 36,69,221.85 | 0.00 |
| March, 2021 | 21,30,390.00 | 0.00 | 0.00 | 9,83,836.00 | 0.00 |
| Total | 1,07,51,505.00 | 0.00 | 0.00 | 1,42,17,432.35 | 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 |