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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:-DUMURIA |
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| Opening Balance | 1,87,10,785.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,36,772.00 | 0.00 |
| June, 2020 | 7,15,614.00 | 0.00 | 0.00 | 2,22,585.97 | 0.00 |
| July, 2020 | 27,71,077.00 | 0.00 | 0.00 | 37,30,990.66 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,388.00 | 0.00 |
| Januaury, 2021 | 36,61,351.26 | 0.00 | 0.00 | 39,93,679.50 | 0.00 |
| February, 2021 | 10,48,997.00 | 0.00 | 0.00 | 5,29,142.90 | 0.00 |
| March, 2021 | 21,74,450.00 | 0.00 | 0.00 | 8,08,156.90 | 0.00 |
| Total | 1,03,71,489.26 | 0.00 | 0.00 | 1,06,55,155.93 | 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 |