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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:-PADUA |
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| Opening Balance | 42,19,291.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,61,315.00 | 0.00 | 0.00 | 11,27,135.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,441.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,40,800.00 | 0.00 | 0.00 | 18,58,178.00 | 0.00 |
| Januaury, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,225.00 | 0.00 |
| March, 2021 | 38,58,531.00 | 0.00 | 0.00 | 12,08,010.00 | 0.00 |
| Total | 74,70,646.00 | 0.00 | 0.00 | 54,45,302.00 | 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 |