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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:-TARA |
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| 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 |
| 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 |