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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:-BANSAPAL,Village Panchayat & Equivalent:-GONASIKA |
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| Opening Balance | 22,74,456.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,39,722.00 | 0.00 | 0.00 | 18,55,590.00 | 0.00 |
| May, 2020 | 7,764.00 | 0.00 | 0.00 | 1,96,733.00 | 0.00 |
| June, 2020 | 19,168.00 | 0.00 | 0.00 | 7,40,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,71,553.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2021 | 24,79,075.36 | 5,36,205.36 | 0.00 | 9,26,000.00 | 0.00 |
| Total | 53,17,282.36 | 5,36,205.36 | 0.00 | 51,58,844.00 | 0.00 |
| Back | |||||
| 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 |