eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-CHAMPUA,Village Panchayat & Equivalent:-RAJIA |
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Opening Balance | 1,77,89,455.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,25,868.00 | 0.00 | 0.00 | 22,78,798.40 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 3,02,854.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
July, 2020 | 1,14,408.00 | 0.00 | 0.00 | 2,99,119.00 | 0.00 |
August, 2020 | 11,83,435.00 | 0.00 | 0.00 | 22,02,833.00 | 0.00 |
September, 2020 | 15,18,761.00 | 0.00 | 0.00 | 19,35,767.00 | 0.00 |
October, 2020 | 6,45,955.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,38,063.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 22,76,443.00 | 0.00 | 0.00 | 10,68,589.00 | 0.00 |
February, 2021 | 10,05,320.00 | 0.00 | 0.00 | 8,05,050.00 | 0.00 |
March, 2021 | 17,19,300.00 | 0.00 | 0.00 | 27,75,795.00 | 4,27,391.00 |
Total | 1,00,91,490.00 | 0.00 | 0.00 | 1,25,54,678.40 | 4,27,391.00 |
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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 |