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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:-BADAMASINABILLA |
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| Opening Balance | 92,60,365.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,387.00 | 0.00 | 0.00 | 17,94,666.00 | 0.00 |
| May, 2020 | 12,19,854.00 | 0.00 | 0.00 | 3,24,140.00 | 0.00 |
| June, 2020 | 752.00 | 0.00 | 0.00 | 8,01,340.00 | 0.00 |
| July, 2020 | 36,75,933.00 | 0.00 | 0.00 | 41,63,096.00 | 0.00 |
| August, 2020 | 7,70,411.90 | 0.00 | 0.00 | 8,15,523.50 | 0.00 |
| September, 2020 | 11,25,375.00 | 0.00 | 0.00 | 10,36,138.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,76,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,41,830.66 | 0.00 | 0.00 | 10,55,984.00 | 0.00 |
| Januaury, 2021 | 4,62,515.00 | 0.00 | 0.00 | 3,36,313.00 | 0.00 |
| February, 2021 | 7,39,030.00 | 0.00 | 0.00 | 5,35,397.00 | 0.00 |
| March, 2021 | 56,94,012.00 | 0.00 | 0.00 | 59,52,224.50 | 0.00 |
| Total | 1,56,15,100.56 | 0.00 | 0.00 | 1,73,91,478.20 | 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 |