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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:-JALLY |
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| Opening Balance | 36,60,052.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,90,347.00 | 0.00 | 0.00 | 3,65,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,982.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,84,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,448.00 | 0.00 |
| August, 2020 | 6,75,900.00 | 0.00 | 0.00 | 7,41,975.00 | 13,755.00 |
| September, 2020 | 9,09,500.00 | 0.00 | 0.00 | 9,05,500.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 5,53,671.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,45,700.00 | 0.00 | 0.00 | 2,87,210.00 | 0.00 |
| February, 2021 | 2,20,800.00 | 0.00 | 0.00 | 5,30,100.00 | 0.00 |
| March, 2021 | 42,53,734.00 | 5,31,175.00 | 0.00 | 3,29,148.00 | 0.00 |
| Total | 82,19,981.00 | 5,31,175.00 | 0.00 | 50,97,416.00 | 13,755.00 |
| 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 |