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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:-SARASPOSI |
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| Opening Balance | 1,04,27,108.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 4,65,292.00 | 0.00 |
| June, 2020 | 27,248.00 | 0.00 | 0.00 | 15,28,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,015.00 | 0.00 |
| September, 2020 | 5,38,200.00 | 0.00 | 0.00 | 5,16,793.00 | 0.00 |
| October, 2020 | 28,233.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 65,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,36,229.20 | 0.00 | 0.00 | 28,50,582.00 | 0.00 |
| February, 2021 | 6,57,404.00 | 0.00 | 0.00 | 4,32,656.00 | 0.00 |
| March, 2021 | 88,85,945.50 | 0.00 | 0.00 | 88,79,091.78 | 0.00 |
| Total | 1,23,68,080.70 | 0.00 | 0.00 | 1,48,96,343.78 | 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 |