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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:-JANARDHANPUR |
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| Opening Balance | 1,21,75,174.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,214.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 90,396.00 | 0.00 | 0.00 | 5,26,957.00 | 0.00 |
| June, 2020 | 56,513.00 | 0.00 | 0.00 | 4,13,649.00 | 0.00 |
| July, 2020 | 5,31,689.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,75,686.00 | 0.00 | 0.00 | 14,06,256.00 | 0.00 |
| November, 2020 | 678.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2020 | 71,229.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2021 | 2,250.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| February, 2021 | 4,07,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,082.00 | 0.00 | 0.00 | 5,70,664.00 | 2,34,259.00 |
| Total | 28,12,758.00 | 0.00 | 0.00 | 30,98,256.00 | 2,34,259.00 |
| 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 |