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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:-MALLARPADA |
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| Opening Balance | 54,42,413.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,00,000.00 | 0.00 | 0.00 | 4,15,252.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 10,75,703.00 | 0.00 |
| July, 2020 | 3,32,125.00 | 0.00 | 0.00 | 25,10,606.00 | 0.00 |
| August, 2020 | 8,38,200.00 | 0.00 | 0.00 | 13,63,895.00 | 0.00 |
| September, 2020 | 11,43,810.00 | 0.00 | 0.00 | 13,36,000.00 | 0.00 |
| October, 2020 | 28,029.00 | 0.00 | 0.00 | 5,93,186.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2020 | 1,30,910.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| Januaury, 2021 | 21,08,112.00 | 0.00 | 0.00 | 13,63,431.00 | 0.00 |
| February, 2021 | 3,33,200.00 | 0.00 | 0.00 | 5,05,817.00 | 0.00 |
| March, 2021 | 19,13,609.28 | 0.00 | 0.00 | 4,95,291.80 | 91,121.00 |
| Total | 83,55,995.28 | 0.00 | 0.00 | 97,94,931.80 | 91,121.00 |
| 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 |