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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:-MUKTAPUIR |
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| Opening Balance | 39,65,768.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,692.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| May, 2020 | 1,93,379.00 | 0.00 | 0.00 | 1,54,353.00 | 0.00 |
| June, 2020 | 27,13,188.00 | 0.00 | 0.00 | 36,60,716.00 | 0.00 |
| July, 2020 | 7,801.00 | 0.00 | 0.00 | 1,73,475.00 | 0.00 |
| August, 2020 | 7,85,954.00 | 0.00 | 0.00 | 7,28,678.00 | 0.00 |
| September, 2020 | 12,91,496.00 | 0.00 | 0.00 | 9,48,765.00 | 0.00 |
| October, 2020 | 29,75,090.00 | 0.00 | 0.00 | 29,51,753.00 | 0.00 |
| November, 2020 | 19,26,624.00 | 0.00 | 0.00 | 10,29,743.00 | 0.00 |
| December, 2020 | 295.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 1,03,708.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,75,356.00 | 0.00 | 0.00 | 42,00,273.50 | 26,440.00 |
| Total | 1,51,80,505.00 | 0.00 | 0.00 | 1,42,21,296.50 | 26,440.00 |
| 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 |