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