eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-CHAMPUA,Village Panchayat & Equivalent:-JYOTIPUR |
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Opening Balance | 79,78,646.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,384.00 | 0.00 | 0.00 | 72,571.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
June, 2020 | 10,11,055.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
July, 2020 | 53,751.00 | 0.00 | 0.00 | 8,40,171.60 | 0.00 |
August, 2020 | 5,31,300.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
September, 2020 | 11,60,122.00 | 0.00 | 0.00 | 7,42,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,256.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,48,528.00 | 0.00 | 0.00 | 3,73,755.00 | 0.00 |
February, 2021 | 1,85,788.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
March, 2021 | 1,95,928.00 | 0.00 | 0.00 | 5,85,677.00 | 38,700.00 |
Total | 34,47,856.00 | 0.00 | 0.00 | 39,21,370.60 | 38,700.00 |
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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 |