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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:-PATANA,Village Panchayat & Equivalent:-BUDHIKAPUDI |
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| Opening Balance | 54,66,432.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,10,000.00 | 0.00 | 0.00 | 24,17,822.00 | 0.00 |
| May, 2020 | 20,50,708.00 | 0.00 | 0.00 | 44,89,427.00 | 0.00 |
| June, 2020 | 42,125.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| July, 2020 | 21,54,577.00 | 0.00 | 0.00 | 16,98,038.00 | 0.00 |
| August, 2020 | 12,01,200.00 | 0.00 | 0.00 | 11,54,115.40 | 0.00 |
| September, 2020 | 20,71,469.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,127.00 | 0.00 |
| December, 2020 | 9,452.00 | 0.00 | 0.00 | 4,78,677.00 | 0.00 |
| Januaury, 2021 | 18,54,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,12,300.00 | 0.00 |
| March, 2021 | 30,74,408.00 | 0.00 | 0.00 | 29,61,503.70 | 0.00 |
| Total | 1,59,68,351.00 | 0.00 | 0.00 | 1,52,35,828.10 | 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 |