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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:-KHADIKAPADA |
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| Opening Balance | 1,62,41,357.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,18,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,23,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,90,960.00 | 0.00 |
| August, 2020 | 5,25,038.00 | 0.00 | 0.00 | 18,94,474.00 | 41,278.00 |
| September, 2020 | 6,91,953.00 | 0.00 | 0.00 | 6,52,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 5,80,730.07 | 0.00 |
| Januaury, 2021 | 3,97,238.00 | 0.00 | 0.00 | 6,14,078.00 | 0.00 |
| February, 2021 | 1,90,900.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| March, 2021 | 25,44,273.00 | 0.00 | 0.00 | 9,87,289.00 | 0.00 |
| Total | 54,11,752.00 | 0.00 | 0.00 | 78,91,197.07 | 41,278.00 |
| 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 |