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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:-KHUNTAPADA |
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| Opening Balance | 61,60,086.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,72,830.00 | 0.00 | 0.00 | 2,77,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,68,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,43,568.00 | 0.00 | 0.00 | 8,84,464.00 | 0.00 |
| September, 2020 | 16,52,173.00 | 0.00 | 0.00 | 7,25,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,812.00 | 0.00 |
| Januaury, 2021 | 2,03,150.00 | 0.00 | 0.00 | 2,09,893.00 | 0.00 |
| February, 2021 | 16,33,472.00 | 0.00 | 0.00 | 3,53,987.00 | 0.00 |
| March, 2021 | 10,79,340.04 | 0.00 | 0.00 | 6,11,009.00 | 35,819.00 |
| Total | 71,84,533.04 | 0.00 | 0.00 | 50,37,532.00 | 35,819.00 |
| 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 |