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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:-BHADRASAHI |
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| Opening Balance | 1,39,58,775.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,74,000.00 | 0.00 | 0.00 | 20,97,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,425.00 | 0.00 | 0.00 | 10,48,433.00 | 0.00 |
| July, 2020 | 1,01,860.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 6,40,800.00 | 0.00 | 0.00 | 6,39,600.00 | 0.00 |
| September, 2020 | 9,64,008.00 | 0.00 | 0.00 | 9,69,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 70,171.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| Januaury, 2021 | 1,792.00 | 0.00 | 0.00 | 9,42,885.00 | 0.00 |
| February, 2021 | 34,84,503.00 | 0.00 | 0.00 | 9,00,724.00 | 0.00 |
| March, 2021 | 10,24,771.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| Total | 85,28,330.00 | 0.00 | 0.00 | 69,34,192.00 | 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 |