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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:-NELUNG |
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| Opening Balance | 1,52,37,813.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,44,850.00 | 0.00 | 0.00 | 17,22,000.00 | 0.00 |
| May, 2020 | 8,691.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,554.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| November, 2020 | 58,65,315.71 | 0.00 | 0.00 | 26,79,719.82 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,19,840.00 | 0.00 |
| Januaury, 2021 | 3,58,467.00 | 0.00 | 0.00 | 7,34,053.60 | 0.00 |
| February, 2021 | 19,12,040.85 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 16,01,316.00 | 1,91,589.00 | 0.00 | 11,55,522.40 | 14,000.00 |
| Total | 1,15,90,680.56 | 1,91,589.00 | 0.00 | 77,22,420.82 | 14,000.00 |
| 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 |