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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:-HATADIHI |
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| Opening Balance | 29,20,301.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,99,164.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,144.00 | 0.00 |
| September, 2020 | 44,507.00 | 0.00 | 0.00 | 1,44,123.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,631.00 | 0.00 |
| November, 2020 | 6,11,656.00 | 0.00 | 0.00 | 2,32,841.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,71,885.00 | 0.00 |
| Januaury, 2021 | 10,18,672.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 3,32,939.00 | 0.00 |
| March, 2021 | 58,42,513.00 | 0.00 | 0.00 | 50,85,812.00 | 0.00 |
| Total | 81,29,004.00 | 0.00 | 0.00 | 81,28,739.00 | 6,000.00 |
| 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 |