|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-SUAKATI |
|||||
| Opening Balance | 1,39,53,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,23,396.00 | 0.00 | 0.00 | 16,91,015.00 | 0.00 |
| May, 2020 | 3,116.00 | 0.00 | 0.00 | 1,84,294.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,755.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,37,684.00 | 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 | 80,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,12,859.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,00,094.56 | 0.00 | 0.00 | 36,82,697.00 | 0.00 |
| Total | 98,26,606.56 | 0.00 | 0.00 | 76,52,104.00 | 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 |