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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:-NUAGAON |
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| Opening Balance | 87,63,540.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,39,570.00 | 0.00 | 0.00 | 22,29,000.00 | 0.00 |
| May, 2020 | 6,901.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,54,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,25,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| November, 2020 | 39,07,956.00 | 0.00 | 0.00 | 46,00,357.86 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,684.00 | 1,29,962.00 |
| Januaury, 2021 | 22,68,182.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| February, 2021 | 12,21,968.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| March, 2021 | 21,51,807.00 | 0.00 | 0.00 | 23,92,424.88 | 0.00 |
| Total | 1,24,96,384.00 | 0.00 | 0.00 | 1,30,39,438.74 | 1,29,962.00 |
| 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 |