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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:-KASHIPAL |
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| Opening Balance | 66,83,685.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,74,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,59,493.00 | 0.00 |
| July, 2020 | 62,694.00 | 0.00 | 0.00 | 1,71,573.00 | 0.00 |
| August, 2020 | 3,89,000.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| September, 2020 | 5,75,400.00 | 0.00 | 0.00 | 6,24,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,25,126.00 | 0.00 | 0.00 | 2,92,503.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 5,59,003.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| February, 2021 | 5,28,322.00 | 0.00 | 0.00 | 4,76,110.00 | 0.00 |
| March, 2021 | 12,31,103.00 | 5,31,175.00 | 0.00 | 1,89,899.00 | 0.00 |
| Total | 64,32,998.00 | 5,31,175.00 | 0.00 | 47,30,658.00 | 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 |