eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDUJHAR,Block Panchayat & Equivalent:-SAHARAPADA,Village Panchayat & Equivalent:-KUNDULA
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
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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