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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:-SAREI |
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| Opening Balance | 94,46,597.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,14,409.00 | 0.00 |
| June, 2020 | 1,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,324.00 | 0.00 | 0.00 | 4,13,174.00 | 0.00 |
| August, 2020 | 5,62,351.00 | 0.00 | 0.00 | 5,40,100.00 | 0.00 |
| September, 2020 | 8,34,658.00 | 0.00 | 0.00 | 11,33,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,835.00 | 0.00 |
| Januaury, 2021 | 6,41,330.00 | 0.00 | 0.00 | 2,85,578.00 | 0.00 |
| February, 2021 | 6,25,822.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| March, 2021 | 38,04,817.00 | 0.00 | 0.00 | 17,65,901.80 | 2,77,116.00 |
| Total | 64,80,235.00 | 0.00 | 0.00 | 65,45,716.80 | 2,77,116.00 |
| 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 |