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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:-MUKUNDAPURPATNA |
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| Opening Balance | 26,74,228.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,624.00 | 0.00 | 0.00 | 14,51,814.00 | 0.00 |
| May, 2020 | 28,65,263.00 | 0.00 | 0.00 | 35,34,663.00 | 0.00 |
| June, 2020 | 54,17,029.00 | 0.00 | 0.00 | 59,37,567.00 | 0.00 |
| July, 2020 | 43,40,251.00 | 0.00 | 0.00 | 40,14,108.00 | 0.00 |
| August, 2020 | 12,95,499.00 | 0.00 | 0.00 | 13,80,796.90 | 0.00 |
| September, 2020 | 53,03,785.00 | 0.00 | 0.00 | 46,34,421.70 | 0.00 |
| October, 2020 | 11,26,916.00 | 0.00 | 0.00 | 14,13,335.70 | 0.00 |
| November, 2020 | 24,19,071.00 | 0.00 | 0.00 | 23,77,677.00 | 0.00 |
| December, 2020 | 18,35,329.00 | 0.00 | 0.00 | 18,08,001.00 | 0.00 |
| Januaury, 2021 | 23,80,677.00 | 0.00 | 0.00 | 21,48,333.00 | 0.00 |
| February, 2021 | 28,49,934.22 | 0.00 | 0.00 | 21,91,011.00 | 0.00 |
| March, 2021 | 30,93,197.00 | 0.00 | 0.00 | 14,76,611.00 | 0.00 |
| Total | 3,32,33,575.22 | 0.00 | 0.00 | 3,23,68,339.30 | 0.00 |
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| 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 |