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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:-PATILO |
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| Opening Balance | 85,29,716.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,201.00 | 0.00 |
| May, 2020 | 41,170.00 | 0.00 | 0.00 | 9,13,181.00 | 0.00 |
| June, 2020 | 18,04,369.00 | 0.00 | 0.00 | 13,47,634.00 | 0.00 |
| July, 2020 | 9,009.00 | 0.00 | 0.00 | 10,08,359.00 | 0.00 |
| August, 2020 | 15,642.00 | 0.00 | 0.00 | 3,61,506.00 | 0.00 |
| September, 2020 | 5,36,708.00 | 0.00 | 0.00 | 2,88,003.00 | 0.00 |
| October, 2020 | 28,233.00 | 0.00 | 0.00 | 1,92,614.00 | 0.00 |
| November, 2020 | 2,26,340.00 | 0.00 | 0.00 | 4,13,581.00 | 0.00 |
| December, 2020 | 5,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,63,096.00 | 0.00 | 0.00 | 97,292.00 | 0.00 |
| February, 2021 | 19,863.00 | 0.00 | 0.00 | 1,70,682.00 | 0.00 |
| March, 2021 | 54,26,741.00 | 0.00 | 0.00 | 37,25,730.50 | 0.00 |
| Total | 96,76,875.00 | 0.00 | 0.00 | 87,57,783.50 | 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 |