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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:-PALASPANGA |
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| Opening Balance | 31,55,515.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,15,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,46,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,339.00 | 0.00 |
| December, 2020 | 16,65,451.00 | 0.00 | 0.00 | 2,23,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,00,503.00 | 0.00 |
| March, 2021 | 1,05,70,280.34 | 0.00 | 0.00 | 70,59,668.50 | 0.00 |
| Total | 1,22,35,731.34 | 0.00 | 0.00 | 1,05,63,802.50 | 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 |