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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:-TORANIPOKHARI |
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| Opening Balance | 95,87,636.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,233.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2020 | 70,851.00 | 0.00 | 0.00 | 15,60,282.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,23,742.00 | 0.00 |
| August, 2020 | 40,943.00 | 0.00 | 0.00 | 4,01,220.00 | 0.00 |
| September, 2020 | 7,72,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,233.00 | 0.00 | 0.00 | 6,08,890.00 | 0.00 |
| November, 2020 | 85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,36,325.00 | 0.00 | 0.00 | 42,56,243.00 | 0.00 |
| February, 2021 | 9,66,321.00 | 0.00 | 0.00 | 4,29,697.00 | 0.00 |
| March, 2021 | 1,60,69,228.00 | 0.00 | 0.00 | 1,08,96,692.00 | 0.00 |
| Total | 2,22,18,119.00 | 0.00 | 0.00 | 1,90,80,766.00 | 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 |