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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:-KHALIAMENTA |
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| Opening Balance | 24,84,310.49 | ||||
| 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 | 7,15,043.00 | 0.00 |
| June, 2020 | 18,16,207.00 | 0.00 | 0.00 | 6,89,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,580.00 | 16,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,144.00 | 0.00 |
| March, 2021 | 38,09,574.00 | 0.00 | 0.00 | 2,72,166.00 | 0.00 |
| Total | 56,25,781.00 | 0.00 | 0.00 | 23,60,831.00 | 16,900.00 |
| 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 |