eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-SADANGA
Opening Balance 49,86,895.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,00,000.00 0.00
May, 2020 0.00 0.00 0.00 16,94,208.00 0.00
June, 2020 0.00 0.00 0.00 3,50,486.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 19,63,300.00 0.00 0.00 22,51,642.00 0.00
September, 2020 12,12,800.00 0.00 0.00 11,84,700.00 0.00
October, 2020 58,374.00 0.00 0.00 7,06,780.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 15,76,172.00 0.00 0.00 6,15,283.00 0.00
March, 2021 25,27,386.80 0.00 0.00 11,17,570.00 3,52,252.00
Total 73,38,032.80 0.00 0.00 82,20,669.00 3,52,252.00
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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