|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HARICHADANPUR,Village Panchayat & Equivalent:-JANGHIRA |
|||||
| Opening Balance | 1,06,95,137.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,82,000.00 | 0.00 | 0.00 | 34,85,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2020 | 23,505.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,48,707.00 | 0.00 |
| August, 2020 | 9,04,000.00 | 0.00 | 0.00 | 8,35,400.00 | 0.00 |
| September, 2020 | 11,50,800.00 | 0.00 | 0.00 | 17,26,696.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,67,308.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,41,198.00 | 0.00 | 0.00 | 20,85,361.00 | 0.00 |
| Total | 1,02,01,503.00 | 0.00 | 0.00 | 98,24,263.00 | 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 |