eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-PHULJHAR |
|||||
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 |