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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:-BIRIKALA |
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| Opening Balance | 1,43,50,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,72,586.00 | 0.00 | 0.00 | 39,91,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,851.00 | 0.00 | 0.00 | 17,47,188.00 | 0.00 |
| July, 2020 | 1,26,275.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 12,65,150.00 | 0.00 | 0.00 | 15,76,413.00 | 0.00 |
| September, 2020 | 15,20,400.00 | 0.00 | 0.00 | 18,26,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,95,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,477.00 | 0.00 |
| December, 2020 | 12,192.00 | 0.00 | 0.00 | 7,46,390.00 | 0.00 |
| Januaury, 2021 | 25,97,648.00 | 0.00 | 0.00 | 6,02,720.00 | 0.00 |
| February, 2021 | 3,78,900.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| March, 2021 | 29,91,738.00 | 0.00 | 0.00 | 5,40,517.00 | 0.00 |
| Total | 1,26,19,740.00 | 0.00 | 0.00 | 1,24,82,644.00 | 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 |