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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:-BHAGAMUNDA |
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| Opening Balance | 1,12,76,068.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,110.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| May, 2020 | 1,839.00 | 0.00 | 0.00 | 12,81,928.00 | 0.00 |
| June, 2020 | 2,70,000.00 | 0.00 | 0.00 | 8,26,667.00 | 0.00 |
| July, 2020 | 41,817.00 | 0.00 | 0.00 | 4,93,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2020 | 16,24,616.00 | 0.00 | 0.00 | 15,96,100.00 | 0.00 |
| October, 2020 | 5,37,490.00 | 0.00 | 0.00 | 6,66,415.00 | 0.00 |
| November, 2020 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,12,066.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2021 | 1,30,465.00 | 0.00 | 0.00 | 7,02,165.00 | 0.00 |
| February, 2021 | 33,386.00 | 0.00 | 0.00 | 3,99,207.00 | 0.00 |
| March, 2021 | 36,94,940.00 | 0.00 | 0.00 | 15,39,195.50 | 0.00 |
| Total | 86,06,729.00 | 0.00 | 0.00 | 79,36,854.50 | 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 |