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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:-KANDARA |
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| Opening Balance | 1,06,80,721.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,38,522.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 65,473.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,23,000.00 | 0.00 |
| July, 2020 | 15,735.00 | 0.00 | 0.00 | 4,41,863.40 | 0.00 |
| August, 2020 | 8,43,700.00 | 0.00 | 0.00 | 13,26,675.00 | 0.00 |
| September, 2020 | 11,62,800.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,241.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,54,412.00 | 0.00 | 0.00 | 49,688.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,70,020.00 | 0.00 |
| March, 2021 | 31,55,777.00 | 0.00 | 0.00 | 17,16,837.80 | 0.00 |
| Total | 87,36,419.00 | 0.00 | 0.00 | 72,52,250.20 | 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 |