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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:-DIGAPOSI |
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| Opening Balance | 61,15,321.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,312.00 | 0.00 | 0.00 | 20,28,276.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 6,04,526.00 | 0.00 |
| August, 2020 | 4,35,000.00 | 0.00 | 0.00 | 4,08,700.00 | 0.00 |
| September, 2020 | 12,57,708.00 | 0.00 | 0.00 | 10,96,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,33,097.00 | 0.00 | 0.00 | 5,95,061.00 | 0.00 |
| December, 2020 | 6,57,175.00 | 0.00 | 0.00 | 4,77,498.00 | 0.00 |
| Januaury, 2021 | 1,61,000.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| February, 2021 | 3,03,168.00 | 0.00 | 0.00 | 5,68,930.00 | 0.00 |
| March, 2021 | 17,41,896.75 | 0.00 | 0.00 | 9,83,779.00 | 0.00 |
| Total | 55,68,356.75 | 0.00 | 0.00 | 69,04,400.00 | 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 |