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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:-JATRA |
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| Opening Balance | 87,87,363.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,05,455.00 | 0.00 | 0.00 | 16,09,168.88 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,76,146.82 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,209.14 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,352.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,299.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,772.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,64,749.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 31,42,234.00 | 0.00 | 0.00 | 4,73,636.00 | 0.00 |
| Total | 47,47,689.00 | 0.00 | 0.00 | 46,99,316.84 | 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 |