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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:-PAIDAPATNA |
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| Opening Balance | 81,72,714.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,646.00 | 0.00 | 0.00 | 4,27,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,76,867.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,36,755.00 | 0.00 |
| July, 2020 | 2,95,126.00 | 0.00 | 0.00 | 15,64,595.00 | 0.00 |
| August, 2020 | 6,74,953.00 | 0.00 | 0.00 | 11,34,626.00 | 13,434.00 |
| September, 2020 | 9,65,474.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2020 | 8,23,092.00 | 0.00 | 0.00 | 19,23,749.00 | 0.00 |
| November, 2020 | 99,485.00 | 0.00 | 0.00 | 1,51,243.00 | 0.00 |
| December, 2020 | 3,58,052.00 | 0.00 | 0.00 | 3,19,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,57,563.00 | 0.00 | 0.00 | 7,22,399.00 | 0.00 |
| March, 2021 | 28,57,524.00 | 0.00 | 0.00 | 13,78,172.00 | 4,29,905.00 |
| Total | 66,44,915.00 | 0.00 | 0.00 | 95,73,034.00 | 4,43,339.00 |
| 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 |