|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-SUNATANGIRI |
|||||
| Opening Balance | 1,73,77,756.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,527.00 | 0.00 |
| June, 2020 | 79,681.00 | 0.00 | 0.00 | 4,10,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,178.00 | 0.00 |
| August, 2020 | 6,53,101.00 | 0.00 | 0.00 | 17,47,254.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 14,21,477.00 | 0.00 | 0.00 | 17,46,608.00 | 0.00 |
| November, 2020 | 1,24,395.00 | 0.00 | 0.00 | 1,17,093.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,87,049.00 | 0.00 |
| Januaury, 2021 | 1,04,021.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,28,662.00 | 0.00 | 0.00 | 10,10,205.00 | 1,10,000.00 |
| Total | 32,11,337.00 | 0.00 | 0.00 | 65,27,956.50 | 1,10,000.00 |
| 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 |