|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-SAHARAPADA,Village Panchayat & Equivalent:-SAHARPADA |
|||||
| Opening Balance | 94,83,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,53,944.00 | 0.00 |
| June, 2020 | 75,331.00 | 0.00 | 0.00 | 23,40,509.00 | 0.00 |
| July, 2020 | 8,45,617.00 | 0.00 | 0.00 | 5,15,572.00 | 0.00 |
| August, 2020 | 12,57,000.00 | 0.00 | 0.00 | 12,18,200.00 | 0.00 |
| September, 2020 | 13,61,896.00 | 0.00 | 0.00 | 17,81,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,76,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,484.00 | 0.00 | 0.00 | 8,11,024.00 | 0.00 |
| Januaury, 2021 | 4,37,500.00 | 0.00 | 0.00 | 15,44,337.00 | 0.00 |
| February, 2021 | 21,32,622.00 | 0.00 | 0.00 | 16,31,441.00 | 8,000.00 |
| March, 2021 | 37,73,784.00 | 8,14,468.00 | 0.00 | 4,13,000.00 | 0.00 |
| Total | 1,00,82,755.00 | 8,14,468.00 | 0.00 | 1,21,85,568.00 | 8,000.00 |
| 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 |