|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-RADHIKADEIPUR |
|||||
| Opening Balance | 46,94,379.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,634.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,364.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,91,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,427.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,615.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 2,01,711.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,64,375.00 | 2,64,375.00 |
| March, 2021 | 97,44,994.00 | 0.00 | 0.00 | 4,89,538.00 | 0.00 |
| Total | 1,17,18,822.00 | 0.00 | 0.00 | 32,97,170.00 | 2,64,375.00 |
| 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 |