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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-KANTAMAL,Village Panchayat & Equivalent:-BARAGOCHHA |
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| Opening Balance | 72,90,454.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,63,051.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,07,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,901.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,88,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,86,177.00 | 0.00 | 0.00 | 8,17,519.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,840.00 | 1,59,276.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,724.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,01,845.00 | 0.00 |
| Total | 5,86,177.00 | 0.00 | 0.00 | 38,15,668.00 | 1,59,276.00 |
| Back | |||||
| 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 |