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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:-KENDEIPOSI |
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| Opening Balance | 67,59,499.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,87,140.00 | 0.00 | 0.00 | 24,79,689.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 82,133.00 | 0.00 | 0.00 | 8,89,035.00 | 0.00 |
| July, 2020 | 1,63,842.00 | 0.00 | 0.00 | 2,98,547.00 | 0.00 |
| August, 2020 | 11,47,020.00 | 0.00 | 0.00 | 13,46,641.08 | 0.00 |
| September, 2020 | 18,67,660.08 | 0.00 | 0.00 | 16,60,850.00 | 0.00 |
| October, 2020 | 36,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,86,280.00 | 0.00 | 0.00 | 4,48,548.00 | 0.00 |
| December, 2020 | 18,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,54,952.00 | 0.00 | 0.00 | 7,36,842.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,917.00 | 0.00 |
| March, 2021 | 29,44,012.00 | 0.00 | 0.00 | 15,13,127.00 | 0.00 |
| Total | 1,00,08,879.08 | 0.00 | 0.00 | 93,79,196.58 | 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 |