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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:-PARASALA |
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| Opening Balance | 96,71,537.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,959.00 | 0.00 | 0.00 | 20,562.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,36,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,47,541.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,11,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,16,036.00 | 0.00 | 0.00 | 18,23,100.00 | 0.00 |
| February, 2021 | 11,21,584.00 | 0.00 | 0.00 | 10,23,485.00 | 0.00 |
| March, 2021 | 3,36,460.00 | 0.00 | 0.00 | 11,38,560.00 | 0.00 |
| Total | 32,35,039.00 | 0.00 | 0.00 | 57,30,703.00 | 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 |