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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:-MANOHARPUR |
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| Opening Balance | 1,04,21,724.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,816.00 | 0.00 | 0.00 | 5,38,202.00 | 0.00 |
| May, 2020 | 7,57,175.00 | 0.00 | 0.00 | 9,64,413.00 | 0.00 |
| June, 2020 | 4,79,072.00 | 0.00 | 0.00 | 19,70,799.00 | 0.00 |
| July, 2020 | 14,945.00 | 0.00 | 0.00 | 12,98,428.00 | 0.00 |
| August, 2020 | 7,34,434.00 | 0.00 | 0.00 | 8,40,040.00 | 0.00 |
| September, 2020 | 15,84,467.00 | 0.00 | 0.00 | 9,91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,812.00 | 0.00 |
| November, 2020 | 78,477.00 | 0.00 | 0.00 | 10,57,431.00 | 0.00 |
| December, 2020 | 7,215.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 98,824.00 | 0.00 | 0.00 | 54,822.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,38,137.00 | 0.00 | 0.00 | 19,08,371.00 | 0.00 |
| Total | 61,05,484.00 | 0.00 | 0.00 | 1,01,48,318.00 | 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 |