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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:-JAMUNAPOSI |
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| Opening Balance | 44,85,132.85 | ||||
| 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 | 4,25,364.00 | 0.00 |
| June, 2020 | 18,10,952.00 | 0.00 | 0.00 | 18,86,047.00 | 0.00 |
| July, 2020 | 3,76,077.00 | 0.00 | 0.00 | 3,41,665.00 | 0.00 |
| August, 2020 | 7,85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,48,481.42 | 0.00 | 0.00 | 21,92,959.00 | 0.00 |
| October, 2020 | 40,526.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2020 | 14,396.00 | 0.00 | 0.00 | 7,72,782.00 | 1,98,900.00 |
| Januaury, 2021 | 2,66,168.00 | 0.00 | 0.00 | 7,45,918.00 | 0.00 |
| February, 2021 | 2,34,900.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| March, 2021 | 33,03,670.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Total | 93,80,570.42 | 0.00 | 0.00 | 72,69,935.00 | 1,98,900.00 |
| 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 |