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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:-BHUINPUR |
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| Opening Balance | 1,23,21,330.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,83,624.00 | 0.00 | 0.00 | 3,30,420.00 | 0.00 |
| May, 2020 | 48,063.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2020 | 3,20,688.00 | 0.00 | 0.00 | 6,23,081.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 9,23,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 13,06,900.00 | 0.00 | 0.00 | 18,16,671.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,00,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,433.00 | 0.00 |
| Januaury, 2021 | 9,94,021.00 | 0.00 | 0.00 | 20,59,080.00 | 0.00 |
| February, 2021 | 8,78,965.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| March, 2021 | 36,02,058.00 | 42,63,561.00 | 0.00 | 9,61,823.00 | 0.00 |
| Total | 1,24,87,919.00 | 42,63,561.00 | 0.00 | 77,21,362.00 | 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 |