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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:-KANTIPADA |
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| Opening Balance | 65,71,245.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,151.00 | 0.00 |
| May, 2020 | 44,53,441.26 | 0.00 | 0.00 | 21,38,796.91 | 0.00 |
| June, 2020 | 58,620.00 | 0.00 | 0.00 | 74,148.50 | 0.00 |
| July, 2020 | 1,71,917.00 | 0.00 | 0.00 | 11,78,191.00 | 0.00 |
| August, 2020 | 10,26,025.00 | 0.00 | 0.00 | 9,90,588.00 | 0.00 |
| September, 2020 | 12,13,220.00 | 0.00 | 0.00 | 12,28,700.00 | 0.00 |
| October, 2020 | 9,980.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 36,54,650.00 | 0.00 | 0.00 | 10,18,543.13 | 0.00 |
| December, 2020 | 60,936.00 | 0.00 | 0.00 | 5,86,434.96 | 0.00 |
| Januaury, 2021 | 20,15,798.00 | 0.00 | 0.00 | 5,89,791.90 | 0.00 |
| February, 2021 | 3,55,611.00 | 0.00 | 0.00 | 3,23,399.00 | 0.00 |
| March, 2021 | 8,64,056.00 | 0.00 | 0.00 | 14,48,402.46 | 0.00 |
| Total | 1,38,84,254.26 | 0.00 | 0.00 | 98,69,146.86 | 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 |