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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:-KARANGADIHI |
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| Opening Balance | 1,10,86,044.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,26,360.42 | 0.00 | 0.00 | 38,93,860.05 | 0.00 |
| May, 2020 | 14,287.00 | 0.00 | 0.00 | 5,11,609.00 | 0.00 |
| June, 2020 | 472.00 | 0.00 | 0.00 | 2,13,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,30,316.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,026.00 | 0.00 |
| March, 2021 | 53,16,186.00 | 20,89,126.00 | 0.00 | 14,67,675.42 | 0.00 |
| Total | 82,57,305.42 | 20,89,126.00 | 0.00 | 73,51,650.47 | 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 |