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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:-BHANDA |
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| Opening Balance | 1,06,74,672.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 865.00 | 0.00 | 0.00 | 3,42,217.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,78,013.00 | 0.00 |
| June, 2020 | 86,089.00 | 0.00 | 0.00 | 1,77,460.00 | 0.00 |
| July, 2020 | 1,25,279.00 | 0.00 | 0.00 | 1,82,111.00 | 0.00 |
| August, 2020 | 7,34,470.00 | 0.00 | 0.00 | 7,91,834.00 | 0.00 |
| September, 2020 | 8,89,920.00 | 0.00 | 0.00 | 11,64,627.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,88,674.00 | 0.00 |
| Januaury, 2021 | 18,31,471.00 | 0.00 | 0.00 | 2,69,725.00 | 0.00 |
| February, 2021 | 2,17,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2021 | 22,08,840.00 | 0.00 | 0.00 | 16,51,553.00 | 0.00 |
| Total | 60,93,934.00 | 0.00 | 0.00 | 59,21,586.00 | 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 |