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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:-BHUYANRAIDA |
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| Opening Balance | 79,49,174.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,69,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,507.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,85,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,52,977.00 | 0.00 | 0.00 | 26,05,492.00 | 0.00 |
| Januaury, 2021 | 23,04,677.00 | 0.00 | 0.00 | 8,55,830.00 | 0.00 |
| February, 2021 | 49,96,358.00 | 0.00 | 0.00 | 20,39,051.00 | 0.00 |
| March, 2021 | 7,69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,23,612.00 | 0.00 | 0.00 | 79,87,173.00 | 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 |