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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:-BARHATIPURA |
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| Opening Balance | 31,15,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,693.00 | 0.00 | 0.00 | 13,94,636.00 | 0.00 |
| May, 2020 | 3,53,021.00 | 0.00 | 0.00 | 3,73,109.50 | 0.00 |
| June, 2020 | 15,69,207.00 | 0.00 | 0.00 | 29,03,798.80 | 0.00 |
| July, 2020 | 30,168.00 | 0.00 | 0.00 | 53,995.72 | 0.00 |
| August, 2020 | 20,49,524.00 | 0.00 | 0.00 | 21,54,557.86 | 0.00 |
| September, 2020 | 18,80,527.00 | 0.00 | 0.00 | 15,41,474.00 | 0.00 |
| October, 2020 | 6,22,142.00 | 0.00 | 0.00 | 4,87,343.00 | 0.00 |
| November, 2020 | 18,90,250.50 | 0.00 | 0.00 | 13,13,968.00 | 0.00 |
| December, 2020 | 10,95,386.00 | 0.00 | 0.00 | 11,53,527.32 | 0.00 |
| Januaury, 2021 | 12,79,789.00 | 0.00 | 0.00 | 11,82,698.70 | 0.00 |
| February, 2021 | 2,30,465.50 | 0.00 | 0.00 | 3,16,975.62 | 0.00 |
| March, 2021 | 39,45,138.50 | 0.00 | 0.00 | 20,55,997.18 | 0.00 |
| Total | 1,50,12,311.50 | 0.00 | 0.00 | 1,49,32,081.70 | 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 |