|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HARICHADANPUR,Village Panchayat & Equivalent:-BADAPALASPAL |
|||||
| Opening Balance | 2,03,75,486.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,000.00 | 0.00 | 0.00 | 13,60,000.00 | 0.00 |
| May, 2020 | 1,006.00 | 0.00 | 0.00 | 13,46,010.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,20,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,07,890.00 | 0.00 |
| August, 2020 | 8,90,000.00 | 0.00 | 0.00 | 8,75,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,960.00 | 0.00 |
| Januaury, 2021 | 15,10,968.00 | 0.00 | 0.00 | 19,25,369.00 | 0.00 |
| February, 2021 | 3,11,199.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| March, 2021 | 16,03,484.00 | 0.00 | 0.00 | 25,03,263.00 | 0.00 |
| Total | 45,02,657.00 | 0.00 | 0.00 | 1,15,96,523.50 | 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 |