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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:-PANDUA |
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| Opening Balance | 84,80,305.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 5,14,505.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 4,03,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2020 | 19,89,552.00 | 0.00 | 0.00 | 20,64,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,48,746.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,877.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,949.00 | 1,42,949.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,55,629.00 | 0.00 |
| March, 2021 | 40,58,059.00 | 0.00 | 0.00 | 9,47,262.00 | 0.00 |
| Total | 60,87,611.00 | 0.00 | 0.00 | 63,91,963.00 | 1,42,949.00 |
| 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 |