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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:-SAHARAPADA,Village Panchayat & Equivalent:-DAMAHUDA |
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| Opening Balance | 1,00,35,854.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,505.00 | 0.00 | 0.00 | 10,76,110.00 | 0.00 |
| June, 2020 | 4,785.00 | 0.00 | 0.00 | 2,37,760.00 | 0.00 |
| July, 2020 | 2,350.00 | 0.00 | 0.00 | 14,49,025.00 | 0.00 |
| August, 2020 | 6,77,561.00 | 0.00 | 0.00 | 11,49,085.00 | 0.00 |
| September, 2020 | 8,11,600.00 | 0.00 | 0.00 | 8,53,429.00 | 0.00 |
| October, 2020 | 3,53,768.00 | 0.00 | 0.00 | 24,41,832.00 | 0.00 |
| November, 2020 | 54,865.00 | 0.00 | 0.00 | 10,09,448.00 | 0.00 |
| December, 2020 | 11,86,662.00 | 0.00 | 0.00 | 2,74,466.00 | 0.00 |
| Januaury, 2021 | 2,18,200.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| February, 2021 | 3,24,332.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| March, 2021 | 21,86,847.00 | 0.00 | 0.00 | 4,19,123.00 | 0.00 |
| Total | 58,23,475.00 | 0.00 | 0.00 | 93,25,028.00 | 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 |