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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:-BARAGARH |
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| Opening Balance | 55,52,864.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,500.00 | 0.00 | 0.00 | 9,87,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,641.00 | 0.00 | 0.00 | 12,68,279.00 | 0.00 |
| July, 2020 | 28,633.00 | 0.00 | 0.00 | 3,09,727.00 | 0.00 |
| August, 2020 | 6,20,520.00 | 0.00 | 0.00 | 7,39,324.00 | 0.00 |
| September, 2020 | 12,45,646.00 | 0.00 | 0.00 | 8,87,025.00 | 0.00 |
| October, 2020 | 10,81,226.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2020 | 29,877.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 2,20,000.00 | 0.00 | 0.00 | 5,20,872.00 | 0.00 |
| February, 2021 | 2,639.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 36,97,532.00 | 14,83,148.00 | 0.00 | 11,56,000.00 | 0.00 |
| Total | 79,85,214.00 | 14,83,148.00 | 0.00 | 61,16,247.00 | 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 |