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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:-SADANGA |
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| 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 |
| 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 |