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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:-PANDAPADA |
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| Opening Balance | 1,42,89,921.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,28,337.00 | 0.00 |
| June, 2020 | 20,476.00 | 0.00 | 0.00 | 8,32,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,480.00 | 0.00 |
| August, 2020 | 37,89,076.00 | 0.00 | 0.00 | 21,62,172.00 | 0.00 |
| September, 2020 | 7,91,600.00 | 0.00 | 0.00 | 8,33,362.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,81,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,37,446.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,34,026.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,97,782.30 | 10,62,350.00 | 0.00 | 57,25,889.30 | 0.00 |
| Total | 1,79,98,934.30 | 10,62,350.00 | 0.00 | 1,24,86,949.30 | 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 |