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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:-INCHOL |
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| Opening Balance | 21,58,690.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,245.00 | 0.00 | 0.00 | 10,42,000.00 | 0.00 |
| May, 2020 | 23,444.00 | 0.00 | 0.00 | 6,61,080.00 | 0.00 |
| June, 2020 | 28,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 3,76,556.00 | 0.00 |
| August, 2020 | 6,02,533.00 | 0.00 | 0.00 | 9,65,861.00 | 0.00 |
| September, 2020 | 9,15,650.00 | 0.00 | 0.00 | 8,31,600.00 | 0.00 |
| October, 2020 | 36,60,032.00 | 0.00 | 0.00 | 33,68,971.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 5,63,905.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,25,432.00 | 0.00 |
| Januaury, 2021 | 2,13,250.00 | 0.00 | 0.00 | 2,62,968.00 | 0.00 |
| February, 2021 | 10,23,529.00 | 0.00 | 0.00 | 1,95,697.00 | 0.00 |
| March, 2021 | 8,85,326.00 | 0.00 | 0.00 | 16,55,118.00 | 0.00 |
| Total | 98,62,547.00 | 0.00 | 0.00 | 1,01,49,188.00 | 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 |