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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:-RANGAMATIA |
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| Opening Balance | 1,25,42,299.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,750.00 | 0.00 | 0.00 | 3,22,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| June, 2020 | 24,993.00 | 0.00 | 0.00 | 17,20,810.00 | 0.00 |
| July, 2020 | 20,641.00 | 0.00 | 0.00 | 10,14,614.00 | 0.00 |
| August, 2020 | 8,22,900.00 | 0.00 | 0.00 | 8,36,600.00 | 0.00 |
| September, 2020 | 15,53,022.00 | 0.00 | 0.00 | 11,48,300.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 2,78,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,34,811.00 | 0.00 | 0.00 | 6,27,704.00 | 0.00 |
| February, 2021 | 2,85,200.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2021 | 3,49,313.00 | 0.00 | 0.00 | 4,66,426.00 | 21,163.00 |
| Total | 34,34,830.00 | 0.00 | 0.00 | 69,62,910.00 | 21,163.00 |
| 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 |