eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDUJHAR,Block Panchayat & Equivalent:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-MAHADEIJODA
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
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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