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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:-PALANGHATI |
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| Opening Balance | 1,49,55,386.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,88,525.00 | 0.00 | 0.00 | 11,85,235.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,27,703.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,688.00 | 0.00 |
| November, 2020 | 43,40,003.00 | 0.00 | 0.00 | 40,54,873.15 | 0.00 |
| December, 2020 | 28,547.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,62,350.00 | 0.00 | 0.00 | 2,28,241.00 | 0.00 |
| March, 2021 | 14,48,776.20 | 0.00 | 40,70,003.50 | 18,15,736.00 | 0.00 |
| Total | 79,68,687.20 | 0.00 | 40,70,003.50 | 83,23,889.15 | 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 |