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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:-CHAKUNDAPAL |
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| Opening Balance | 1,27,69,952.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,09,288.00 | 0.00 | 0.00 | 10,97,489.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,99,195.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,81,523.00 | 0.00 |
| July, 2020 | 1,53,413.00 | 0.00 | 0.00 | 20,17,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,12,703.00 | 0.00 | 0.00 | 26,66,666.50 | 0.00 |
| October, 2020 | 32,146.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,66,175.00 | 1,95,285.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,75,599.00 | 0.00 | 0.00 | 9,57,499.40 | 0.00 |
| February, 2021 | 2,20,117.00 | 0.00 | 0.00 | 2,08,672.50 | 0.00 |
| March, 2021 | 29,28,746.00 | 0.00 | 0.00 | 2,95,132.00 | 0.00 |
| Total | 72,32,012.00 | 0.00 | 0.00 | 94,20,168.90 | 1,95,285.00 |
| 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 |