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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:-DAITARI |
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| Opening Balance | 74,01,112.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,32,000.00 | 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 | 4,93,419.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,50,121.00 | 0.00 | 0.00 | 57,95,604.70 | 0.00 |
| November, 2020 | 81,700.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 2,925.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| Januaury, 2021 | 1,93,600.00 | 0.00 | 0.00 | 1,74,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,49,071.00 | 0.00 | 0.00 | 20,58,094.00 | 0.00 |
| Total | 71,09,417.00 | 0.00 | 0.00 | 93,85,907.70 | 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 |