|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-BASANTAPUR |
|||||
| Opening Balance | 1,78,05,119.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,98,141.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,88,764.44 | 0.00 | 0.00 | 3,83,288.00 | 0.00 |
| November, 2020 | 28,233.00 | 0.00 | 0.00 | 5,16,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,210.00 | 0.00 |
| February, 2021 | 17,72,007.00 | 0.00 | 0.00 | 3,62,798.65 | 0.00 |
| March, 2021 | 64,66,791.00 | 0.00 | 0.00 | 26,61,111.65 | 0.00 |
| Total | 1,08,55,795.44 | 0.00 | 0.00 | 56,10,999.30 | 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 |