|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-BALIPOKHARI |
|||||
| Opening Balance | 21,51,374.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,113.00 | 0.00 | 0.00 | 6,67,858.00 | 0.00 |
| May, 2020 | 11,27,950.00 | 0.00 | 0.00 | 10,98,950.00 | 0.00 |
| June, 2020 | 18,297.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 10,29,341.00 | 0.00 | 0.00 | 10,29,256.00 | 0.00 |
| August, 2020 | 9,13,962.00 | 0.00 | 0.00 | 8,90,896.40 | 0.00 |
| September, 2020 | 17,05,483.00 | 0.00 | 0.00 | 9,67,200.00 | 0.00 |
| October, 2020 | 28,233.00 | 0.00 | 0.00 | 11,97,754.00 | 0.00 |
| November, 2020 | 13,15,610.00 | 0.00 | 0.00 | 20,99,065.00 | 0.00 |
| December, 2020 | 1,67,144.00 | 0.00 | 0.00 | 1,63,670.00 | 0.00 |
| Januaury, 2021 | 4,51,564.00 | 0.00 | 0.00 | 3,51,683.00 | 0.00 |
| February, 2021 | 21,19,935.00 | 0.00 | 0.00 | 17,19,413.00 | 0.00 |
| March, 2021 | 99,19,626.00 | 0.00 | 0.00 | 76,83,695.46 | 0.00 |
| Total | 1,91,24,258.00 | 0.00 | 0.00 | 1,78,76,940.86 | 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 |