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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:-HARICHADANPUR |
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| Opening Balance | 15,95,66,295.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,03,147.00 | 0.00 | 0.00 | 4,19,67,966.00 | 0.00 |
| May, 2020 | 40,93,889.00 | 0.00 | 0.00 | 47,58,039.00 | 0.00 |
| June, 2020 | 58,94,022.55 | 0.00 | 0.00 | 1,53,57,660.07 | 0.00 |
| July, 2020 | 1,46,81,829.00 | 0.00 | 0.00 | 1,07,52,001.00 | 0.00 |
| August, 2020 | 2,63,65,824.00 | 0.00 | 0.00 | 2,77,30,652.00 | 0.00 |
| September, 2020 | 2,09,93,483.00 | 0.00 | 0.00 | 3,38,29,812.00 | 0.00 |
| October, 2020 | 70,25,748.84 | 0.00 | 0.00 | 43,47,370.00 | 0.00 |
| November, 2020 | 7,61,367.00 | 0.00 | 0.00 | 34,08,548.00 | 0.00 |
| December, 2020 | 1,36,29,889.00 | 0.00 | 0.00 | 35,50,662.00 | 0.00 |
| Januaury, 2021 | 47,45,424.00 | 0.00 | 0.00 | 78,80,481.00 | 0.00 |
| February, 2021 | 87,84,795.00 | 0.00 | 0.00 | 1,53,91,618.84 | 0.00 |
| March, 2021 | 4,30,43,532.80 | 0.00 | 0.00 | 2,72,17,923.00 | 0.00 |
| Total | 19,31,22,951.19 | 0.00 | 0.00 | 19,61,92,732.91 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |