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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:-SAHARAPADA,Village Panchayat & Equivalent:-KUNDULA |
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| Opening Balance | 52,20,636.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,214.00 | 0.00 | 0.00 | 2,41,035.40 | 0.00 |
| June, 2020 | 58,352.00 | 0.00 | 0.00 | 10,94,100.00 | 0.00 |
| July, 2020 | 3,930.00 | 0.00 | 0.00 | 4,09,118.00 | 0.00 |
| August, 2020 | 5,92,400.00 | 0.00 | 0.00 | 8,09,920.00 | 0.00 |
| September, 2020 | 7,95,340.00 | 0.00 | 0.00 | 14,23,437.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 25,200.00 |
| December, 2020 | 1,18,256.00 | 0.00 | 0.00 | 1,01,022.00 | 0.00 |
| Januaury, 2021 | 1,98,400.00 | 0.00 | 0.00 | 6,41,119.00 | 0.00 |
| February, 2021 | 1,98,400.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| March, 2021 | 33,88,302.07 | 0.00 | 0.00 | 9,87,101.80 | 0.00 |
| Total | 53,55,892.07 | 0.00 | 0.00 | 63,51,285.20 | 25,200.00 |
| 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 |