eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-CHAMPUA,Village Panchayat & Equivalent:-SUNAPOSI |
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Opening Balance | 70,62,502.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,69,989.00 | 0.00 | 0.00 | 16,98,375.00 | 0.00 |
May, 2020 | 22,000.00 | 0.00 | 0.00 | 2,62,655.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
July, 2020 | 24,557.00 | 0.00 | 0.00 | 30,008.00 | 8,000.00 |
August, 2020 | 8,44,800.00 | 0.00 | 0.00 | 15,31,385.00 | 0.00 |
September, 2020 | 11,79,366.00 | 0.00 | 0.00 | 14,21,433.40 | 0.00 |
October, 2020 | 4,07,712.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,988.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,34,304.00 | 0.00 | 0.00 | 3,86,950.00 | 0.00 |
February, 2021 | 3,26,300.00 | 0.00 | 0.00 | 7,39,906.00 | 0.00 |
March, 2021 | 3,08,000.00 | 0.00 | 0.00 | 5,79,409.00 | 67,537.00 |
Total | 46,17,028.00 | 0.00 | 0.00 | 69,78,259.40 | 75,537.00 |
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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 |