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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:-UDAYAPUR |
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| Opening Balance | 5,35,917.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,10,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 11,000.00 | 0.00 | 0.00 | 2,94,524.00 | 0.00 |
| July, 2020 | 50.00 | 0.00 | 0.00 | 9,07,845.00 | 0.00 |
| August, 2020 | 7,90,900.00 | 0.00 | 0.00 | 9,17,879.00 | 0.00 |
| September, 2020 | 18,52,871.00 | 0.00 | 0.00 | 19,78,525.00 | 0.00 |
| October, 2020 | 51,920.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,68,900.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| February, 2021 | 3,89,124.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| March, 2021 | 31,22,246.00 | 0.00 | 0.00 | 4,40,724.00 | 0.00 |
| Total | 83,01,540.00 | 0.00 | 0.00 | 56,50,717.00 | 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 |