eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-BADAPATNA |
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Opening Balance | 1,11,56,893.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,298.00 | 0.00 | 0.00 | 2,99,011.00 | 0.00 |
May, 2020 | 26,07,600.00 | 0.00 | 0.00 | 30,37,870.00 | 0.00 |
June, 2020 | 92,179.00 | 0.00 | 0.00 | 2,06,353.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,308.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,44,458.00 | 0.00 |
October, 2020 | 32,87,719.00 | 0.00 | 0.00 | 32,76,730.00 | 0.00 |
November, 2020 | 40,800.00 | 0.00 | 0.00 | 3,48,355.00 | 0.00 |
December, 2020 | 2,90,750.00 | 0.00 | 0.00 | 4,14,928.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,448.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 62,82,129.00 | 0.00 | 0.00 | 23,78,885.50 | 0.00 |
Total | 1,27,27,475.00 | 0.00 | 0.00 | 1,11,43,346.50 | 0.00 |
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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 |