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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:-TALAKADAKALA |
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| Opening Balance | 1,23,38,663.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,25,979.00 | 0.00 | 0.00 | 11,88,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,174.00 | 0.00 |
| June, 2020 | 42,337.00 | 0.00 | 0.00 | 11,88,364.00 | 0.00 |
| July, 2020 | 13,45,642.00 | 0.00 | 0.00 | 6,22,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,24,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,99,565.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,907.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,41,349.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,66,234.00 | 13,45,642.00 | 0.00 | 8,99,169.00 | 0.00 |
| Total | 88,80,192.00 | 13,45,642.00 | 0.00 | 77,08,609.00 | 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 |