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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:-GHASIPURA,Village Panchayat & Equivalent:-BALARAMPUR |
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| Opening Balance | 69,42,960.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,48,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,24,982.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,18,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,00,314.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,718.00 | 0.00 |
| December, 2020 | 22,96,430.00 | 0.00 | 0.00 | 3,14,281.00 | 0.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 12,49,853.00 | 3,33,199.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,69,548.00 | 0.00 |
| March, 2021 | 23,67,098.00 | 0.00 | 0.00 | 3,16,104.00 | 0.00 |
| Total | 49,43,528.00 | 0.00 | 0.00 | 75,64,637.00 | 3,33,199.00 |
| 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 |