eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-BARADAPAL |
|||||
Opening Balance | 86,93,418.18 | ||||
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 | 3,88,008.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,428.00 | 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 | 93,124.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,948.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,24,167.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,102.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,30,487.00 | 0.00 |
March, 2021 | 45,41,242.20 | 0.00 | 0.00 | 23,27,156.20 | 0.00 |
Total | 45,41,242.20 | 0.00 | 0.00 | 47,41,320.20 | 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 |