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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:-SADANGI |
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| Opening Balance | 27,93,900.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,08,091.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,08,700.00 | 0.00 | 0.00 | 4,97,700.00 | 0.00 |
| September, 2020 | 6,68,000.00 | 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 | 3,42,868.00 | 0.00 |
| December, 2020 | 5,238.00 | 0.00 | 0.00 | 7,61,020.00 | 0.00 |
| Januaury, 2021 | 1,71,144.00 | 0.00 | 0.00 | 5,98,012.00 | 0.00 |
| February, 2021 | 1,81,000.00 | 0.00 | 0.00 | 2,96,233.00 | 0.00 |
| March, 2021 | 34,07,022.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| Total | 49,41,104.00 | 0.00 | 0.00 | 37,36,263.00 | 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 |