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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:-Mochinda |
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| Opening Balance | 52,47,017.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,36,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,77,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,954.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| December, 2020 | 23,09,722.00 | 0.00 | 0.00 | 96,185.00 | 0.00 |
| Januaury, 2021 | 1,80,005.00 | 0.00 | 0.00 | 4,30,518.00 | 0.00 |
| February, 2021 | 37,14,250.00 | 0.00 | 0.00 | 40,00,499.00 | 0.00 |
| March, 2021 | 17,85,137.00 | 0.00 | 0.00 | 5,51,815.00 | 0.00 |
| Total | 79,89,114.00 | 0.00 | 0.00 | 73,73,265.40 | 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 |