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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:-JUNGA |
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| Opening Balance | 99,58,220.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,73,500.00 | 0.00 | 0.00 | 3,85,089.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,90,241.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,15,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,167.00 | 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 | 36,46,582.00 | 0.00 | 0.00 | 3,34,726.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2021 | 21,52,412.00 | 0.00 | 0.00 | 6,01,161.00 | 56,051.00 |
| Total | 76,72,494.00 | 0.00 | 0.00 | 50,58,934.00 | 56,051.00 |
| 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 |