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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:-SUNAPENTHA |
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| Opening Balance | 90,61,425.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,500.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,72,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,27,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,23,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,20,570.00 | 0.00 | 0.00 | 11,46,157.50 | 0.00 |
| November, 2020 | 1,21,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 4,290.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| Januaury, 2021 | 47,16,835.00 | 0.00 | 0.00 | 48,32,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,94,335.00 | 0.00 | 0.00 | 26,24,563.00 | 0.00 |
| Total | 1,20,49,730.00 | 0.00 | 0.00 | 1,22,91,104.50 | 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 |