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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:-SANTARAPUR |
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| Opening Balance | 1,16,72,025.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,642.00 | 0.00 | 0.00 | 2,30,669.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,67,905.00 | 0.00 |
| June, 2020 | 2,39,344.00 | 0.00 | 0.00 | 15,06,090.00 | 0.00 |
| July, 2020 | 39,800.00 | 0.00 | 0.00 | 13,27,999.00 | 0.00 |
| August, 2020 | 9,88,653.00 | 0.00 | 0.00 | 8,34,103.00 | 0.00 |
| September, 2020 | 17,59,504.00 | 0.00 | 0.00 | 11,53,997.50 | 0.00 |
| October, 2020 | 28,233.00 | 0.00 | 0.00 | 4,40,413.00 | 0.00 |
| November, 2020 | 3,57,801.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| December, 2020 | 5,43,794.00 | 0.00 | 0.00 | 2,72,311.00 | 0.00 |
| Januaury, 2021 | 10,62,350.00 | 0.00 | 0.00 | 6,86,310.00 | 0.00 |
| February, 2021 | 9,76,992.00 | 0.00 | 0.00 | 10,09,432.00 | 0.00 |
| March, 2021 | 1,09,50,482.50 | 0.00 | 0.00 | 97,60,324.60 | 0.00 |
| Total | 1,69,54,595.50 | 0.00 | 0.00 | 1,88,63,154.10 | 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 |