eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-CHAMPUA,Village Panchayat & Equivalent:-RIMULI |
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Opening Balance | 1,65,02,402.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,891.00 | 0.00 | 0.00 | 2,51,453.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,160.00 | 0.00 |
June, 2020 | 4,000.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
July, 2020 | 14,27,665.00 | 0.00 | 0.00 | 1,89,489.00 | 2,000.00 |
August, 2020 | 10,20,517.00 | 0.00 | 0.00 | 14,97,926.00 | 0.00 |
September, 2020 | 18,54,970.00 | 0.00 | 0.00 | 16,48,254.00 | 0.00 |
October, 2020 | 300.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
November, 2020 | 24,000.00 | 0.00 | 0.00 | 3,88,835.00 | 0.00 |
December, 2020 | 1,90,141.00 | 0.00 | 0.00 | 1,86,266.00 | 0.00 |
Januaury, 2021 | 3,49,007.00 | 0.00 | 0.00 | 3,81,670.00 | 0.00 |
February, 2021 | 3,33,600.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
March, 2021 | 3,45,800.00 | 0.00 | 0.00 | 10,08,823.00 | 1,37,828.00 |
Total | 56,50,891.00 | 0.00 | 0.00 | 60,67,926.00 | 1,39,828.00 |
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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 |