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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:-BAXIBARIGAON |
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| Opening Balance | 94,55,465.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,40,000.00 | 0.00 | 0.00 | 6,36,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,81,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,33,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,01,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,506.00 | 0.00 |
| November, 2020 | 18,56,352.00 | 0.00 | 0.00 | 2,52,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,665.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,552.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 2,01,770.00 | 0.00 | 0.00 | 6,93,210.90 | 62,414.00 |
| Total | 38,98,122.00 | 0.00 | 0.00 | 57,79,826.90 | 62,414.00 |
| 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 |