eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-KUMUNDI |
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Opening Balance | 90,68,047.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,25,251.00 | 0.00 | 0.00 | 29,31,847.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,207.16 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,294.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,75,702.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,19,454.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,798.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,35,520.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
March, 2021 | 39,27,166.00 | 0.00 | 0.00 | 12,69,573.00 | 0.00 |
Total | 64,52,417.00 | 0.00 | 0.00 | 76,16,515.66 | 0.00 |
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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 |