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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:-KUTARIPOSI |
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| Opening Balance | 88,66,309.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,960.00 | 0.00 | 0.00 | 18,57,386.00 | 1,22,856.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,80,751.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,31,889.00 | 0.00 |
| September, 2020 | 26,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,41,379.00 | 0.00 | 0.00 | 11,74,450.00 | 0.00 |
| November, 2020 | 8,09,030.00 | 0.00 | 0.00 | 2,70,087.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| Januaury, 2021 | 1,65,500.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| February, 2021 | 1,62,100.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| March, 2021 | 8,30,275.00 | 0.00 | 0.00 | 11,35,918.00 | 0.00 |
| Total | 49,33,389.00 | 0.00 | 0.00 | 65,54,961.00 | 1,22,856.00 |
| 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 |