|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-MADANPUR |
|||||
| Opening Balance | 81,71,085.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,11,745.00 | 0.00 | 0.00 | 24,10,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,911.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,56,117.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,33,927.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,745.00 | 0.00 |
| Januaury, 2021 | 2,20,000.00 | 0.00 | 0.00 | 3,57,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,72,780.00 | 0.00 | 0.00 | 49,99,819.00 | 0.00 |
| Total | 1,36,04,525.00 | 0.00 | 0.00 | 1,11,53,710.00 | 2,000.00 |
| 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 |