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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:-TARAMAKANT |
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| Opening Balance | 82,10,785.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,99,580.00 | 0.00 | 0.00 | 20,56,094.94 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,007.08 | 0.00 |
| June, 2020 | 84,020.00 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| July, 2020 | 10,87,505.00 | 0.00 | 0.00 | 75,213.00 | 0.00 |
| August, 2020 | 6,40,327.00 | 0.00 | 0.00 | 9,61,457.08 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 30,87,605.00 | 0.00 | 0.00 | 4,77,942.00 | 0.00 |
| Total | 63,99,037.00 | 0.00 | 0.00 | 41,43,834.10 | 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 |