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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:-GEDAMA |
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| Opening Balance | 57,61,194.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,211.00 | 0.00 | 0.00 | 10,52,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 10,79,726.00 | 0.00 |
| June, 2020 | 66,921.00 | 0.00 | 0.00 | 13,32,915.00 | 0.00 |
| July, 2020 | 4,82,979.00 | 0.00 | 0.00 | 6,66,350.04 | 0.00 |
| August, 2020 | 4,63,546.00 | 0.00 | 0.00 | 6,93,926.00 | 0.00 |
| September, 2020 | 7,93,800.00 | 0.00 | 0.00 | 6,84,744.00 | 0.00 |
| October, 2020 | 3,25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,564.79 | 0.00 | 0.00 | 3,18,228.79 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,90,513.00 | 0.00 | 0.00 | 5,62,027.00 | 6,000.00 |
| February, 2021 | 4,43,492.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| March, 2021 | 18,60,955.00 | 0.00 | 0.00 | 6,90,632.00 | 80,544.00 |
| Total | 53,99,026.79 | 0.00 | 0.00 | 72,41,248.83 | 86,544.00 |
| 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 |