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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:-PHULJHAR |
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| Opening Balance | 1,08,63,475.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,31,873.00 | 0.00 | 0.00 | 22,64,905.02 | 0.00 |
| May, 2020 | 65,000.00 | 0.00 | 0.00 | 2,15,007.08 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,62,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,21,873.00 | 0.00 |
| March, 2021 | 40,44,547.00 | 0.00 | 0.00 | 15,45,885.00 | 0.00 |
| Total | 72,41,420.00 | 0.00 | 0.00 | 63,98,970.10 | 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 |