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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:-CHAMPUA,Village Panchayat & Equivalent:-BADANAI |
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| Opening Balance | 58,70,533.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,00,948.00 | 0.00 | 0.00 | 6,23,745.00 | 0.00 |
| May, 2020 | 28,602.00 | 0.00 | 0.00 | 6,52,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 3,21,290.00 | 0.00 | 0.00 | 14,37,165.00 | 2,75,404.00 |
| August, 2020 | 6,98,000.00 | 0.00 | 0.00 | 11,56,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,673.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 10,74,743.00 | 0.00 | 0.00 | 12,88,342.00 | 6,25,000.00 |
| Januaury, 2021 | 16,07,500.00 | 0.00 | 0.00 | 5,38,200.00 | 0.00 |
| February, 2021 | 13,53,734.00 | 0.00 | 0.00 | 16,39,220.00 | 0.00 |
| March, 2021 | 3,30,200.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| Total | 97,15,017.00 | 0.00 | 0.00 | 82,50,318.00 | 9,00,404.00 |
| 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 |