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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:-KHIREITANGIRI |
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| Opening Balance | 60,40,804.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,275.00 | 0.00 | 0.00 | 1,65,233.00 | 0.00 |
| May, 2020 | 16,92,786.00 | 0.00 | 0.00 | 27,07,043.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,35,312.00 | 0.00 |
| July, 2020 | 10,89,825.00 | 0.00 | 0.00 | 7,10,065.56 | 0.00 |
| August, 2020 | 10,52,398.38 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 1,31,071.76 | 0.00 | 0.00 | 15,07,795.76 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,485.00 | 0.00 |
| November, 2020 | 7,01,928.00 | 0.00 | 0.00 | 4,94,192.00 | 0.00 |
| December, 2020 | 5,85,812.00 | 0.00 | 0.00 | 2,18,918.00 | 0.00 |
| Januaury, 2021 | 10,200.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| February, 2021 | 12,96,439.00 | 0.00 | 0.00 | 12,20,839.00 | 0.00 |
| March, 2021 | 36,07,592.00 | 6,71,703.00 | 0.00 | 11,16,346.80 | 0.00 |
| Total | 1,01,99,327.14 | 6,71,703.00 | 0.00 | 90,37,710.12 | 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 |