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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:-BADAKALIMATI |
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| Opening Balance | 1,37,76,776.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,31,321.00 | 0.00 | 0.00 | 19,00,100.00 | 0.00 |
| May, 2020 | 1,10,887.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,020.00 | 75,900.00 |
| August, 2020 | 7,38,337.00 | 0.00 | 0.00 | 10,90,600.00 | 0.00 |
| September, 2020 | 8,79,877.00 | 0.00 | 0.00 | 27,84,657.00 | 0.00 |
| October, 2020 | 312.00 | 0.00 | 0.00 | 3,80,648.00 | 0.00 |
| November, 2020 | 56,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,76,598.00 | 0.00 | 0.00 | 1,62,701.00 | 0.00 |
| February, 2021 | 8,79,178.00 | 0.00 | 0.00 | 13,92,113.00 | 0.00 |
| March, 2021 | 15,41,805.00 | 0.00 | 0.00 | 10,69,419.08 | 0.00 |
| Total | 77,44,557.00 | 0.00 | 0.00 | 90,23,646.08 | 75,900.00 |
| 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 |