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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,Village Panchayat & Equivalent:-KATHABARI |
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| Opening Balance | 64,95,505.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 355.00 | 0.00 | 0.00 | 7,21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,68,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,73,736.00 | 0.00 |
| September, 2020 | 15,71,949.00 | 0.00 | 0.00 | 10,06,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,82,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,33,097.00 | 0.00 | 0.00 | 2,55,400.00 | 2,55,400.00 |
| Total | 25,05,401.00 | 0.00 | 0.00 | 56,86,924.00 | 2,55,400.00 |
| 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 |