|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-RAGHUNATHPUR |
|||||
| Opening Balance | 99,08,871.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,527.00 | 0.00 | 0.00 | 2,21,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,76,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,691.00 | 0.00 |
| July, 2020 | 44,017.00 | 0.00 | 0.00 | 4,79,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,842.00 | 0.00 |
| September, 2020 | 45,88,891.00 | 0.00 | 0.00 | 38,28,108.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,70,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,50,789.00 | 0.00 |
| December, 2020 | 5,514.00 | 0.00 | 0.00 | 7,01,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,808.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,64,321.00 | 0.00 | 0.00 | 30,79,652.00 | 3,62,600.00 |
| Total | 73,30,270.00 | 0.00 | 0.00 | 1,34,46,360.00 | 3,62,600.00 |
| 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 |