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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:-HARICHADANPUR,Village Panchayat & Equivalent:-BAREIGODA |
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| Opening Balance | 83,25,163.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,24,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,53,381.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,14,034.00 | 0.00 | 0.00 | 14,03,793.00 | 0.00 |
| November, 2020 | 37,893.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2020 | 13,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,65,947.00 | 0.00 | 0.00 | 20,01,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,21,396.00 | 0.00 | 0.00 | 12,84,901.00 | 0.00 |
| Total | 73,00,484.00 | 0.00 | 0.00 | 62,77,125.00 | 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 |