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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:-MAHADEIJODA |
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| Opening Balance | 84,50,403.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,38,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,94,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,086.00 | 0.00 |
| September, 2020 | 14,87,774.00 | 0.00 | 0.00 | 9,24,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,11,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,46,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,30,312.30 | 0.00 | 0.00 | 46,82,458.00 | 1,01,895.00 |
| Total | 78,18,086.30 | 0.00 | 0.00 | 84,63,364.00 | 1,01,895.00 |
| 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 |