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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:-REVANAPALASPAL |
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| Opening Balance | 86,75,173.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,500.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| May, 2020 | 810.00 | 0.00 | 0.00 | 5,57,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,31,317.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,54,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,51,479.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 1,89,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,74,822.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Total | 49,72,774.00 | 0.00 | 0.00 | 53,99,772.00 | 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 |