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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:-JODA,Village Panchayat & Equivalent:-ANSEIKALA |
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| Opening Balance | 1,24,15,535.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,73,600.00 | 0.00 | 0.00 | 19,50,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| June, 2020 | 25,38,488.00 | 0.00 | 0.00 | 36,46,366.00 | 0.00 |
| July, 2020 | 60,173.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2020 | 11,41,010.00 | 0.00 | 0.00 | 16,23,492.00 | 0.00 |
| September, 2020 | 14,42,800.00 | 0.00 | 0.00 | 15,33,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,604.00 | 0.00 |
| Januaury, 2021 | 18,54,412.00 | 0.00 | 0.00 | 3,22,520.00 | 0.00 |
| February, 2021 | 7,19,400.00 | 0.00 | 0.00 | 7,02,300.00 | 0.00 |
| March, 2021 | 24,77,069.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| Total | 1,17,06,952.00 | 0.00 | 0.00 | 1,14,96,022.00 | 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 |