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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:-DARADIPAL |
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| Opening Balance | 71,18,618.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,51,024.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,99,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,656.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,67,888.00 | 91,755.00 |
| March, 2021 | 56,89,018.00 | 0.00 | 0.00 | 2,41,393.00 | 0.00 |
| Total | 56,89,018.00 | 0.00 | 0.00 | 47,42,295.00 | 91,755.00 |
| 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 |