eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-BATTO |
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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 |
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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 |