eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-CHAMPUA,Village Panchayat & Equivalent:-CHANDRASEKHARPUR |
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Opening Balance | 1,24,21,101.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,799.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,68,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,078.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,106.00 | 83,553.00 |
August, 2020 | 16,52,812.00 | 0.00 | 0.00 | 6,60,110.00 | 0.00 |
September, 2020 | 7,93,971.00 | 0.00 | 0.00 | 13,12,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,02,454.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,045.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,152.00 | 0.00 |
Januaury, 2021 | 2,21,000.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
February, 2021 | 6,76,698.00 | 0.00 | 0.00 | 3,40,450.00 | 0.00 |
March, 2021 | 34,82,101.00 | 0.00 | 0.00 | 14,21,265.00 | 1,74,960.00 |
Total | 68,26,582.00 | 0.00 | 0.00 | 61,65,589.00 | 2,58,513.00 |
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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 |