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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:-HARICHANDANPUR |
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| Opening Balance | 1,11,78,417.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,703.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 2,822.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,71,241.00 | 0.00 |
| July, 2020 | 11,845.00 | 0.00 | 0.00 | 8,45,145.00 | 0.00 |
| August, 2020 | 6,52,162.00 | 0.00 | 0.00 | 13,31,382.00 | 0.00 |
| September, 2020 | 17,49,236.00 | 0.00 | 0.00 | 13,40,894.00 | 0.00 |
| October, 2020 | 1,27,000.00 | 0.00 | 0.00 | 8,87,916.00 | 0.00 |
| November, 2020 | 16,156.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| December, 2020 | 8,655.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 3,93,700.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| February, 2021 | 2,94,284.00 | 0.00 | 0.00 | 3,02,870.00 | 0.00 |
| March, 2021 | 26,44,882.00 | 0.00 | 0.00 | 17,81,724.40 | 0.00 |
| Total | 67,95,445.00 | 0.00 | 0.00 | 85,07,012.40 | 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 |