|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-KHANTAGHAR |
|||||
| Opening Balance | 64,52,806.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,50,127.50 | 0.00 | 0.00 | 11,46,260.00 | 0.00 |
| May, 2020 | 62,728.00 | 0.00 | 0.00 | 3,92,606.50 | 0.00 |
| June, 2020 | 1,38,698.00 | 0.00 | 0.00 | 11,12,401.00 | 0.00 |
| July, 2020 | 36,615.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| August, 2020 | 6,46,982.00 | 0.00 | 0.00 | 5,78,491.00 | 0.00 |
| September, 2020 | 11,98,383.00 | 0.00 | 0.00 | 11,16,362.00 | 0.00 |
| October, 2020 | 34,833.00 | 0.00 | 0.00 | 1,53,184.00 | 0.00 |
| November, 2020 | 1,03,670.00 | 0.00 | 0.00 | 2,88,841.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,18,215.00 | 0.00 | 0.00 | 2,92,619.00 | 0.00 |
| February, 2021 | 1,77,369.00 | 0.00 | 0.00 | 2,12,220.00 | 0.00 |
| March, 2021 | 31,94,962.00 | 28,04,646.50 | 0.00 | 14,67,979.50 | 0.00 |
| Total | 1,21,62,582.50 | 28,04,646.50 | 0.00 | 68,88,384.00 | 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 |