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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:-SILIPADA |
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| Opening Balance | 15,99,396.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,31,011.00 | 0.00 | 0.00 | 3,88,028.00 | 0.00 |
| June, 2020 | 80,732.00 | 0.00 | 0.00 | 12,59,505.00 | 0.00 |
| July, 2020 | 6,50,306.00 | 0.00 | 0.00 | 8,17,024.00 | 0.00 |
| August, 2020 | 8,11,500.00 | 0.00 | 0.00 | 11,43,832.00 | 0.00 |
| September, 2020 | 17,47,501.00 | 0.00 | 0.00 | 20,05,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,26,020.00 | 0.00 | 0.00 | 6,11,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,71,434.00 | 0.00 | 0.00 | 14,90,562.00 | 0.00 |
| Total | 84,24,045.00 | 0.00 | 0.00 | 78,56,133.00 | 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 |