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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:-JAMBHIRA |
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| Opening Balance | 42,04,888.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,79,239.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 11,72,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,170.00 | 0.00 |
| October, 2020 | 49,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,82,886.00 | 0.00 | 0.00 | 3,80,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,99,740.00 | 0.00 | 0.00 | 41,74,717.00 | 94,049.00 |
| Total | 57,36,543.00 | 0.00 | 0.00 | 74,21,438.00 | 94,049.00 |
| 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 |