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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:-BADARAMPAS |
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| Opening Balance | 41,26,377.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,66,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,926.00 | 0.00 |
| October, 2020 | 17,606.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 10,44,586.00 | 5,21,293.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,47,832.07 | 0.00 | 0.00 | 78,08,568.07 | 0.00 |
| Total | 89,95,766.07 | 0.00 | 0.00 | 1,16,04,206.07 | 5,21,293.00 |
| 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 |