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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:-KODAGADIA |
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| Opening Balance | 1,53,44,669.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,668.00 | 0.00 | 0.00 | 3,07,212.00 | 0.00 |
| May, 2020 | 3,800.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2020 | 11,03,590.00 | 0.00 | 0.00 | 1,91,405.00 | 0.00 |
| August, 2020 | 7,47,200.00 | 0.00 | 0.00 | 11,88,771.00 | 0.00 |
| September, 2020 | 14,40,625.00 | 0.00 | 0.00 | 9,78,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,027.00 | 0.00 |
| November, 2020 | 34,560.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2020 | 288.00 | 0.00 | 0.00 | 4,61,855.00 | 0.00 |
| Januaury, 2021 | 2,91,522.00 | 0.00 | 0.00 | 2,80,970.00 | 0.00 |
| February, 2021 | 2,44,300.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| March, 2021 | 2,56,300.00 | 0.00 | 0.00 | 3,65,763.00 | 1,25,263.00 |
| Total | 42,57,853.00 | 0.00 | 0.00 | 46,84,625.00 | 1,25,263.00 |
| 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 |