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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:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-DIMBO |
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| Opening Balance | 88,15,198.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,626.00 | 0.00 | 0.00 | 5,30,856.00 | 0.00 |
| June, 2020 | 1,379.00 | 0.00 | 0.00 | 12,30,480.00 | 0.00 |
| July, 2020 | 17,10,844.00 | 0.00 | 0.00 | 2,12,233.00 | 0.00 |
| August, 2020 | 11,97,800.00 | 0.00 | 0.00 | 16,47,193.00 | 0.00 |
| September, 2020 | 22,71,160.00 | 0.00 | 0.00 | 22,80,027.00 | 0.00 |
| October, 2020 | 763.00 | 0.00 | 0.00 | 6,07,284.00 | 0.00 |
| November, 2020 | 29,225.00 | 0.00 | 0.00 | 14,08,064.00 | 0.00 |
| December, 2020 | 13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,97,644.00 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| February, 2021 | 19,41,228.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2021 | 15,61,898.00 | 0.00 | 0.00 | 12,44,652.00 | 0.00 |
| Total | 91,53,792.00 | 0.00 | 0.00 | 1,00,48,389.00 | 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 |