|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-BATTO |
|||||
| Opening Balance | 56,18,752.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,09,253.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,24,749.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,557.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| October, 2020 | 24,88,743.00 | 0.00 | 0.00 | 17,36,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,815.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,78,319.00 | 0.00 |
| March, 2021 | 47,86,176.00 | 0.00 | 0.00 | 7,49,608.00 | 0.00 |
| Total | 72,74,919.00 | 0.00 | 0.00 | 50,82,150.00 | 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 |