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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:-RAISUAN |
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| Opening Balance | 42,50,610.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 662.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,47,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,96,030.00 | 0.00 |
| August, 2020 | 14,07,485.00 | 0.00 | 0.00 | 3,48,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 3,82,863.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,731.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,45,137.00 | 0.00 |
| March, 2021 | 1,51,78,788.00 | 0.00 | 0.00 | 1,13,25,218.50 | 0.00 |
| Total | 1,79,32,577.00 | 0.00 | 0.00 | 1,52,14,592.50 | 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 |