|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-NARANPUR |
|||||
| Opening Balance | 90,48,896.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,48,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| December, 2020 | 22,45,156.00 | 0.00 | 0.00 | 3,39,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,432.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,72,075.00 | 0.00 |
| March, 2021 | 58,76,114.91 | 0.00 | 0.00 | 64,86,942.50 | 0.00 |
| Total | 81,70,467.91 | 0.00 | 0.00 | 91,74,043.50 | 0.00 |
| 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 |