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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:-KUANR |
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| Opening Balance | 1,01,31,371.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,77,438.00 | 0.00 | 0.00 | 16,57,466.00 | 0.00 |
| May, 2020 | 26,153.00 | 0.00 | 0.00 | 3,20,438.00 | 0.00 |
| June, 2020 | 10,311.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| July, 2020 | 7,31,283.00 | 0.00 | 0.00 | 4,13,050.00 | 0.00 |
| August, 2020 | 1,588.00 | 0.00 | 0.00 | 4,26,267.34 | 0.00 |
| September, 2020 | 138.00 | 0.00 | 0.00 | 5,93,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,77,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,51,693.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,26,289.00 | 0.00 | 0.00 | 6,37,392.00 | 0.00 |
| Total | 62,73,200.00 | 0.00 | 0.00 | 57,75,165.34 | 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 |