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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:-KANDARAPOSI |
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| Opening Balance | 97,41,379.80 | ||||
| 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 | 4,25,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,34,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,050.00 | 0.00 |
| November, 2020 | 23,46,375.00 | 0.00 | 0.00 | 11,46,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,66,142.00 | 0.00 |
| March, 2021 | 81,49,374.00 | 0.00 | 0.00 | 89,92,799.00 | 15,000.00 |
| Total | 1,04,95,749.00 | 0.00 | 0.00 | 1,63,19,592.00 | 15,000.00 |
| 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 |