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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:-HATADIHI,Village Panchayat & Equivalent:-AKARUA |
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| Opening Balance | 68,97,241.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,30,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,33,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,089.00 | 2,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,001.00 | 0.00 |
| December, 2020 | 49,123.00 | 0.00 | 0.00 | 87,550.00 | 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 | 82,97,882.00 | 0.00 | 0.00 | 54,82,898.00 | 0.00 |
| Total | 83,47,005.00 | 0.00 | 0.00 | 83,48,548.00 | 2,000.00 |
| 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 |