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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:-CHINAMALIPOSI |
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| Opening Balance | 73,29,751.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,523.00 | 0.00 | 0.00 | 9,32,650.00 | 0.00 |
| May, 2020 | 14,38,466.00 | 0.00 | 0.00 | 19,76,896.00 | 0.00 |
| June, 2020 | 58,743.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| July, 2020 | 3,24,634.00 | 0.00 | 0.00 | 3,34,055.95 | 0.00 |
| August, 2020 | 6,80,400.00 | 0.00 | 0.00 | 6,45,800.00 | 0.00 |
| September, 2020 | 14,47,730.00 | 0.00 | 0.00 | 15,94,364.00 | 0.00 |
| October, 2020 | 30,984.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| November, 2020 | 1,58,396.00 | 0.00 | 0.00 | 1,53,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,29,359.00 | 0.00 | 0.00 | 4,13,921.00 | 0.00 |
| February, 2021 | 3,09,440.00 | 0.00 | 0.00 | 7,93,055.00 | 0.00 |
| March, 2021 | 2,37,745.00 | 0.00 | 0.00 | 2,47,243.00 | 0.00 |
| Total | 54,61,420.00 | 0.00 | 0.00 | 71,22,086.95 | 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 |