eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-RAIKALA |
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Opening Balance | 1,86,93,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 398.00 | 0.00 | 0.00 | 1,14,428.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,59,228.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,678.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,664.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,892.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,367.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,112.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,534.00 | 0.00 |
March, 2021 | 56,98,436.00 | 0.00 | 0.00 | 39,35,985.40 | 0.00 |
Total | 56,98,834.00 | 0.00 | 0.00 | 64,28,038.40 | 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 |