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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:-KARANJIA |
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| Opening Balance | 1,32,87,573.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,220.00 | 1,53,660.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,82,316.00 | 0.00 |
| July, 2020 | 1,22,530.00 | 0.00 | 0.00 | 14,37,407.00 | 0.00 |
| August, 2020 | 7,69,598.00 | 0.00 | 0.00 | 7,48,600.00 | 0.00 |
| September, 2020 | 10,87,544.00 | 0.00 | 0.00 | 14,42,705.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,88,352.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,622.00 | 0.00 |
| Januaury, 2021 | 7,04,638.00 | 0.00 | 0.00 | 6,90,141.00 | 0.00 |
| February, 2021 | 6,72,991.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| March, 2021 | 26,05,705.00 | 0.00 | 0.00 | 13,52,614.80 | 0.00 |
| Total | 70,25,356.00 | 0.00 | 0.00 | 77,45,378.20 | 1,53,660.00 |
| 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 |