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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,Village Panchayat & Equivalent:-JAMUDALAK |
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| Opening Balance | 75,31,397.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,092.00 | 0.00 | 0.00 | 16,69,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,70,161.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
| September, 2020 | 22,50,806.00 | 0.00 | 0.00 | 24,42,778.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,72,821.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| December, 2020 | 5,16,259.00 | 0.00 | 0.00 | 2,66,375.00 | 0.00 |
| Januaury, 2021 | 3,04,565.00 | 0.00 | 0.00 | 4,33,170.00 | 0.00 |
| February, 2021 | 8,24,070.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| March, 2021 | 11,14,386.00 | 0.00 | 0.00 | 9,90,090.00 | 0.00 |
| Total | 69,51,999.00 | 0.00 | 0.00 | 77,87,382.00 | 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 |