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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:-DHENKIKOTE |
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| Opening Balance | 67,79,934.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,72,796.00 | 0.00 | 0.00 | 18,55,808.00 | 0.00 |
| May, 2020 | 7,13,762.00 | 0.00 | 0.00 | 8,38,750.00 | 0.00 |
| June, 2020 | 64,486.00 | 0.00 | 0.00 | 1,93,811.00 | 0.00 |
| July, 2020 | 31,485.00 | 0.00 | 0.00 | 3,54,820.00 | 0.00 |
| August, 2020 | 8,58,454.00 | 0.00 | 0.00 | 10,09,379.00 | 0.00 |
| September, 2020 | 16,53,270.00 | 0.00 | 0.00 | 14,39,432.00 | 0.00 |
| October, 2020 | 4,380.00 | 0.00 | 0.00 | 6,12,384.00 | 0.00 |
| November, 2020 | 1,44,830.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,25,621.00 | 0.00 | 0.00 | 4,26,410.00 | 0.00 |
| February, 2021 | 16,88,297.00 | 0.00 | 0.00 | 8,19,994.50 | 0.00 |
| March, 2021 | 33,49,592.00 | 0.00 | 0.00 | 7,87,499.00 | 0.00 |
| Total | 1,01,06,973.00 | 0.00 | 0.00 | 84,88,312.50 | 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 |