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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:-MACHHAGARH |
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| Opening Balance | 87,63,215.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,23,835.00 | 0.00 |
| May, 2020 | 26,990.00 | 0.00 | 0.00 | 14,98,290.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 8,30,778.00 | 0.00 |
| July, 2020 | 34,300.00 | 0.00 | 0.00 | 7,58,760.00 | 0.00 |
| August, 2020 | 8,86,242.00 | 0.00 | 0.00 | 14,70,457.00 | 0.00 |
| September, 2020 | 32,65,249.00 | 0.00 | 0.00 | 3,91,383.00 | 0.00 |
| October, 2020 | 1,24,959.00 | 0.00 | 0.00 | 13,56,271.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,568.00 | 0.00 |
| December, 2020 | 1,63,900.00 | 0.00 | 0.00 | 11,95,543.00 | 0.00 |
| Januaury, 2021 | 3,02,000.00 | 0.00 | 0.00 | 2,83,360.00 | 0.00 |
| February, 2021 | 2,69,500.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| March, 2021 | 44,69,822.00 | 0.00 | 0.00 | 31,31,416.00 | 0.00 |
| Total | 95,50,462.00 | 0.00 | 0.00 | 1,24,10,961.00 | 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 |