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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:-BALAGAON |
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| Opening Balance | 1,77,51,999.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,192.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,69,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,611.00 | 94,810.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,13,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,161.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,81,243.00 | 4,000.00 |
| March, 2021 | 1,10,30,592.00 | 0.00 | 0.00 | 68,50,870.00 | 0.00 |
| Total | 1,10,30,592.00 | 0.00 | 0.00 | 1,12,30,639.00 | 98,810.00 |
| 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 |