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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:-ANANDAPUR,Village Panchayat & Equivalent:-HARIDAPAL |
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| Opening Balance | 1,39,57,385.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,49,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,02,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,77,231.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,435.00 | 0.00 |
| December, 2020 | 47,55,339.00 | 0.00 | 0.00 | 32,81,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,271.00 | 0.00 |
| March, 2021 | 25,36,090.00 | 0.00 | 0.00 | 15,27,852.80 | 0.00 |
| Total | 73,46,834.00 | 0.00 | 0.00 | 90,66,148.80 | 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 |