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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:-BINIDA |
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| Opening Balance | 1,11,39,787.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,253.00 | 0.00 |
| May, 2020 | 2,06,498.00 | 0.00 | 0.00 | 5,97,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,82,404.00 | 34,320.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,86,438.00 | 0.00 |
| August, 2020 | 7,56,479.00 | 0.00 | 0.00 | 9,23,927.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,73,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| Januaury, 2021 | 1,14,717.00 | 0.00 | 0.00 | 1,89,754.00 | 0.00 |
| February, 2021 | 33,64,429.00 | 0.00 | 0.00 | 20,95,183.00 | 0.00 |
| March, 2021 | 10,49,146.00 | 0.00 | 0.00 | 5,87,088.92 | 0.00 |
| Total | 54,91,269.00 | 0.00 | 0.00 | 88,77,120.92 | 34,320.00 |
| 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 |