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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:-CHAMPUA |
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| Opening Balance | 7,82,78,734.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,14,87,089.00 | 0.00 | 0.00 | 8,18,17,015.00 | 0.00 |
| May, 2020 | 94,07,036.00 | 0.00 | 0.00 | 1,05,61,475.00 | 0.00 |
| June, 2020 | 60,40,102.75 | 0.00 | 0.00 | 77,63,816.15 | 0.00 |
| July, 2020 | 66,42,368.28 | 0.00 | 0.00 | 94,67,844.08 | 0.00 |
| August, 2020 | 1,56,49,338.30 | 0.00 | 0.00 | 1,84,01,469.46 | 0.00 |
| September, 2020 | 2,17,05,925.00 | 0.00 | 0.00 | 2,91,76,273.80 | 0.00 |
| October, 2020 | 50,02,363.00 | 0.00 | 0.00 | 54,13,365.50 | 0.00 |
| November, 2020 | 15,17,953.00 | 0.00 | 0.00 | 41,64,572.00 | 0.00 |
| December, 2020 | 66,57,931.00 | 0.00 | 0.00 | 63,54,808.00 | 0.00 |
| Januaury, 2021 | 63,34,309.00 | 0.00 | 0.00 | 89,41,160.00 | 0.00 |
| February, 2021 | 87,88,547.00 | 0.00 | 0.00 | 84,23,281.00 | 0.00 |
| March, 2021 | 7,27,54,186.00 | 0.00 | 0.00 | 96,71,042.70 | 0.00 |
| Total | 24,19,87,148.33 | 0.00 | 0.00 | 20,01,56,122.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |