eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-BAURIPADA |
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Opening Balance | 1,30,24,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,72,698.00 | 0.00 | 0.00 | 34,06,040.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 14,41,160.00 | 0.00 |
June, 2020 | 4,71,784.00 | 0.00 | 0.00 | 4,53,520.00 | 0.00 |
July, 2020 | 9,65,621.00 | 0.00 | 0.00 | 18,20,447.00 | 0.00 |
August, 2020 | 8,16,468.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
September, 2020 | 39,45,616.00 | 0.00 | 0.00 | 39,36,043.40 | 0.00 |
October, 2020 | 15,998.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
November, 2020 | 39,131.00 | 0.00 | 0.00 | 7,41,668.00 | 0.00 |
December, 2020 | 22,83,565.00 | 0.00 | 0.00 | 9,12,430.00 | 0.00 |
Januaury, 2021 | 5,79,607.00 | 0.00 | 0.00 | 4,97,820.00 | 0.00 |
February, 2021 | 5,03,900.00 | 0.00 | 0.00 | 12,42,418.00 | 0.00 |
March, 2021 | 16,05,521.00 | 0.00 | 49,698.00 | 34,26,482.00 | 0.00 |
Total | 1,48,04,909.00 | 0.00 | 49,698.00 | 1,80,67,798.40 | 0.00 |
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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 |