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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:-GOBARDHAN |
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| Opening Balance | 74,45,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,685.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,68,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,087.00 | 0.00 |
| September, 2020 | 13,56,216.00 | 0.00 | 0.00 | 4,65,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,05,922.00 | 10,17,540.00 | 0.00 | 74,56,844.00 | 0.00 |
| Total | 1,06,62,138.00 | 10,17,540.00 | 0.00 | 94,44,711.00 | 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 |