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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:-MUSHAKHARI |
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| Opening Balance | 45,37,291.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,725.00 | 0.00 | 0.00 | 78,169.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,69,472.00 | 0.00 |
| June, 2020 | 1,18,633.00 | 0.00 | 0.00 | 4,55,322.00 | 0.00 |
| July, 2020 | 1,50,754.00 | 0.00 | 0.00 | 1,53,159.00 | 0.00 |
| August, 2020 | 7,865.00 | 0.00 | 0.00 | 4,31,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,626.00 | 0.00 |
| October, 2020 | 42,380.00 | 0.00 | 0.00 | 41,756.00 | 0.00 |
| November, 2020 | 1,44,026.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
| December, 2020 | 18,66,194.00 | 4,01,922.00 | 0.00 | 5,08,856.00 | 0.00 |
| Januaury, 2021 | 48,11,971.50 | 0.00 | 0.00 | 46,24,530.50 | 0.00 |
| February, 2021 | 4,86,098.00 | 0.00 | 0.00 | 4,67,082.00 | 0.00 |
| March, 2021 | 15,50,466.00 | 0.00 | 0.00 | 10,26,023.00 | 0.00 |
| Total | 92,87,112.50 | 4,01,922.00 | 0.00 | 92,77,572.40 | 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 |