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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:-HATADIHI |
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| Opening Balance | 14,26,48,029.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,87,629.28 | 0.00 | 0.00 | 7,68,92,063.28 | 0.00 |
| May, 2020 | 92,77,357.00 | 0.00 | 0.00 | 1,03,26,334.00 | 0.00 |
| June, 2020 | 38,62,903.00 | 0.00 | 0.00 | 2,48,23,405.00 | 0.00 |
| July, 2020 | 28,23,735.00 | 0.00 | 0.00 | 1,99,49,202.00 | 0.00 |
| August, 2020 | 4,53,44,223.00 | 0.00 | 0.00 | 3,47,50,483.00 | 0.00 |
| September, 2020 | 2,65,87,402.67 | 0.00 | 0.00 | 4,20,63,333.88 | 0.00 |
| October, 2020 | 37,06,235.00 | 0.00 | 0.00 | 1,31,04,521.68 | 0.00 |
| November, 2020 | 18,98,763.00 | 0.00 | 0.00 | 60,08,863.02 | 0.00 |
| December, 2020 | 1,94,40,053.80 | 0.00 | 0.00 | 49,48,149.48 | 0.00 |
| Januaury, 2021 | 76,49,927.60 | 0.00 | 0.00 | 2,02,43,065.00 | 0.00 |
| February, 2021 | 1,26,38,311.00 | 0.00 | 0.00 | 2,06,31,341.00 | 0.00 |
| March, 2021 | 4,86,50,598.79 | 0.00 | 0.00 | 2,41,53,676.64 | 0.00 |
| Total | 25,89,67,139.14 | 0.00 | 0.00 | 29,78,94,437.98 | 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 |