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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:-KHALANA |
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| Opening Balance | 14,69,186.62 | ||||
| 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 | 3,68,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,396.00 | 0.00 |
| July, 2020 | 1,59,411.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,536.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,79,706.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2021 | 4,80,000.00 | 0.00 | 0.00 | 5,00,398.00 | 0.00 |
| February, 2021 | 4,90,008.00 | 0.00 | 0.00 | 14,01,787.00 | 0.00 |
| March, 2021 | 11,25,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,085.00 | 0.00 | 0.00 | 32,89,137.00 | 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 |