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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:-ANANDAPUR,Village Panchayat & Equivalent:-Budhikuda |
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| Opening Balance | 63,64,479.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,63,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,20,441.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,87,129.00 | 0.00 | 0.00 | 19,22,838.00 | 0.00 |
| Januaury, 2021 | 1,09,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,56,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,94,453.00 | 0.00 | 0.00 | 15,60,293.00 | 1,00,000.00 |
| Total | 44,47,852.00 | 0.00 | 0.00 | 56,48,072.00 | 1,00,000.00 |
| 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 |