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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:-BANSAPAL,Village Panchayat & Equivalent:-BANSAPAL |
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| Opening Balance | 76,96,265.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,58,919.00 | 0.00 | 0.00 | 18,40,500.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 2,93,938.66 | 0.00 |
| June, 2020 | 1,77,597.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| July, 2020 | 13,95,387.00 | 0.00 | 0.00 | 9,07,204.00 | 0.00 |
| August, 2020 | 9,28,223.00 | 0.00 | 0.00 | 11,25,349.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,96,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,983.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,75,516.00 | 0.00 | 0.00 | 5,63,911.00 | 0.00 |
| Total | 85,35,942.00 | 0.00 | 0.00 | 60,48,480.66 | 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 |