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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:-GHATGAON,Village Panchayat & Equivalent:-BADAJAMUPOSI |
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| Opening Balance | 1,03,06,108.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,585.00 | 0.00 | 0.00 | 2,88,931.00 | 0.00 |
| May, 2020 | 9,71,037.00 | 0.00 | 0.00 | 21,79,918.00 | 0.00 |
| June, 2020 | 34,98,589.00 | 0.00 | 0.00 | 36,49,615.00 | 0.00 |
| July, 2020 | 16,02,656.00 | 0.00 | 0.00 | 12,51,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,765.00 | 0.00 |
| September, 2020 | 3,80,998.00 | 0.00 | 0.00 | 18,33,861.00 | 0.00 |
| October, 2020 | 39,07,259.00 | 0.00 | 0.00 | 23,03,893.00 | 0.00 |
| November, 2020 | 9,14,608.00 | 0.00 | 0.00 | 13,89,627.00 | 0.00 |
| December, 2020 | 2,48,620.00 | 0.00 | 0.00 | 3,96,598.00 | 0.00 |
| Januaury, 2021 | 6,10,227.00 | 0.00 | 0.00 | 4,45,340.00 | 0.00 |
| February, 2021 | 13,28,476.00 | 0.00 | 0.00 | 8,24,510.00 | 0.00 |
| March, 2021 | 28,96,248.00 | 0.00 | 0.00 | 9,93,027.00 | 0.00 |
| Total | 1,66,50,303.00 | 0.00 | 0.00 | 1,56,54,781.00 | 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 |