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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:-MANDUA |
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| Opening Balance | 1,05,45,133.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,553.00 | 0.00 | 0.00 | 6,21,342.00 | 0.00 |
| May, 2020 | 20,83,758.00 | 0.00 | 0.00 | 23,62,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,38,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,017.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 30,27,969.00 | 0.00 | 0.00 | 32,03,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| Januaury, 2021 | 16,57,936.00 | 0.00 | 0.00 | 4,23,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,259.00 | 0.00 |
| March, 2021 | 27,52,080.00 | 8,55,365.07 | 26,63,759.50 | 19,79,792.05 | 0.00 |
| Total | 95,95,296.00 | 8,55,365.07 | 26,63,759.50 | 1,05,44,153.05 | 10,000.00 |
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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 |