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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:-SIRISPAL |
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| Opening Balance | 94,30,571.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 368.00 | 0.00 | 0.00 | 14,11,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,98,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,26,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,43,514.50 | 0.00 |
| September, 2020 | 16,82,181.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,62,368.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,58,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,20,274.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,422.00 | 0.00 |
| March, 2021 | 71,37,714.40 | 0.00 | 8.40 | 78,04,209.40 | 0.00 |
| Total | 88,20,263.40 | 0.00 | 8.40 | 1,43,03,932.90 | 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 |