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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:-JAJAPOSI |
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| Opening Balance | 80,70,372.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,63,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,705.00 | 0.00 |
| June, 2020 | 4,893.00 | 0.00 | 0.00 | 5,90,173.00 | 0.00 |
| July, 2020 | 19,911.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| August, 2020 | 7,74,094.00 | 0.00 | 0.00 | 7,55,800.00 | 0.00 |
| September, 2020 | 10,57,200.00 | 0.00 | 0.00 | 10,69,792.00 | 6,000.00 |
| October, 2020 | 4,500.00 | 0.00 | 0.00 | 12,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,08,671.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 18,59,810.00 | 0.00 | 0.00 | 4,41,287.00 | 0.00 |
| February, 2021 | 2,58,100.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| March, 2021 | 8,38,812.00 | 0.00 | 0.00 | 5,90,478.00 | 3,24,416.00 |
| Total | 48,17,320.00 | 0.00 | 0.00 | 54,54,330.00 | 3,30,416.00 |
| 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 |