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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:-THAKURAPADA |
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| Opening Balance | 42,26,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,25,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,206.00 | 0.00 |
| August, 2020 | 26,12,947.00 | 0.00 | 0.00 | 6,60,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,14,089.00 | 0.00 | 0.00 | 36,97,166.00 | 0.00 |
| November, 2020 | 66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,45,724.00 | 0.00 | 0.00 | 3,76,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,52,726.00 | 0.00 | 0.00 | 15,73,926.00 | 0.00 |
| Total | 1,06,94,968.00 | 0.00 | 0.00 | 78,74,011.00 | 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 |