eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-TARA
Opening Balance 50,08,369.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 36,815.00 0.00 0.00 3,44,115.00 0.00
May, 2020 2,06,585.00 0.00 0.00 3,97,178.00 0.00
June, 2020 61,451.00 0.00 0.00 9,11,295.00 0.00
July, 2020 8,100.00 0.00 0.00 5,33,873.00 0.00
August, 2020 9,00,328.00 0.00 0.00 9,14,038.00 21,000.00
September, 2020 0.00 0.00 0.00 3,86,092.00 0.00
October, 2020 18,65,445.00 0.00 0.00 11,70,467.50 0.00
November, 2020 57,720.00 0.00 0.00 1,31,381.00 0.00
December, 2020 2,29,335.00 0.00 0.00 1,66,494.00 0.00
Januaury, 2021 3,93,899.00 0.00 0.00 5,54,809.62 0.00
February, 2021 10,62,350.00 0.00 0.00 2,86,156.00 0.00
March, 2021 31,64,146.00 0.00 2,099.00 21,33,827.00 0.00
Total 79,86,174.00 0.00 2,099.00 79,29,726.12 21,000.00
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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