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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:-TANGIRIAPAL |
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| Opening Balance | 1,59,27,611.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| June, 2020 | 11,131.00 | 0.00 | 0.00 | 5,27,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,57,300.00 | 0.00 | 0.00 | 4,84,300.00 | 0.00 |
| September, 2020 | 4,85,354.00 | 0.00 | 0.00 | 9,82,816.00 | 0.00 |
| October, 2020 | 5,26,140.00 | 0.00 | 0.00 | 7,82,769.00 | 0.00 |
| November, 2020 | 6,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,28,800.00 | 0.00 | 0.00 | 3,19,320.00 | 0.00 |
| February, 2021 | 1,28,800.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
| March, 2021 | 39,42,821.00 | 0.00 | 0.00 | 18,86,028.90 | 0.00 |
| Total | 56,92,021.00 | 0.00 | 0.00 | 67,46,781.90 | 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 |