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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:-KENDUJHAR SADAR |
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| Opening Balance | 12,67,69,922.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,30,97,621.00 | 0.00 | 0.00 | 6,31,61,129.00 | 0.00 |
| May, 2020 | 4,26,19,439.00 | 0.00 | 0.00 | 1,05,92,076.00 | 0.00 |
| June, 2020 | 53,89,332.00 | 0.00 | 0.00 | 1,15,35,560.00 | 0.00 |
| July, 2020 | 1,14,26,523.27 | 0.00 | 0.00 | 57,42,601.60 | 0.00 |
| August, 2020 | 1,52,15,414.00 | 0.00 | 0.00 | 3,28,60,755.00 | 0.00 |
| September, 2020 | 3,40,88,482.00 | 0.00 | 0.00 | 3,56,51,849.00 | 0.00 |
| October, 2020 | 1,10,09,356.20 | 0.00 | 0.00 | 36,92,289.00 | 0.00 |
| November, 2020 | 64,77,560.00 | 5,83,68,560.00 | 0.00 | 1,83,95,427.00 | 24,046.00 |
| December, 2020 | 1,06,17,598.00 | 0.00 | 0.00 | 79,81,190.00 | 2,53,364.00 |
| Januaury, 2021 | 3,13,65,755.00 | 0.00 | 0.00 | 1,61,54,920.00 | 5,22,659.00 |
| February, 2021 | 91,17,611.00 | 0.00 | 0.00 | 1,10,88,841.00 | 0.00 |
| March, 2021 | 3,72,34,915.00 | 0.00 | 0.00 | 3,62,14,439.00 | 0.00 |
| Total | 34,76,59,606.47 | 5,83,68,560.00 | 0.00 | 25,30,71,076.60 | 8,00,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |