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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:-BADAPICHHULA |
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| Opening Balance | 1,13,75,119.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,53,613.00 | 0.00 | 0.00 | 5,55,417.00 | 0.00 |
| May, 2020 | 10,49,759.00 | 0.00 | 0.00 | 4,75,555.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,877.00 | 0.00 |
| August, 2020 | 50,723.00 | 0.00 | 0.00 | 8,41,392.00 | 0.00 |
| September, 2020 | 6,22,300.00 | 0.00 | 0.00 | 5,27,509.00 | 0.00 |
| October, 2020 | 2,82,331.00 | 0.00 | 0.00 | 1,46,067.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 11,21,497.00 | 0.00 | 0.00 | 14,01,402.00 | 0.00 |
| Januaury, 2021 | 98,824.00 | 0.00 | 0.00 | 4,14,784.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,59,275.00 | 0.00 |
| March, 2021 | 55,80,602.80 | 0.00 | 0.00 | 28,78,127.00 | 0.00 |
| Total | 1,13,61,571.80 | 0.00 | 0.00 | 83,54,004.00 | 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 |