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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:-UPERDIHA |
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| Opening Balance | 2,04,75,714.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,155.00 | 0.00 | 0.00 | 3,72,352.86 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,928.00 | 0.00 |
| June, 2020 | 2,58,365.00 | 0.00 | 0.00 | 14,93,629.00 | 0.00 |
| July, 2020 | 11,89,796.00 | 0.00 | 0.00 | 3,28,977.84 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,542.00 | 6,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,848.00 | 6,000.00 |
| October, 2020 | 29,69,287.00 | 0.00 | 0.00 | 43,01,965.00 | 8,000.00 |
| November, 2020 | 21,50,142.00 | 0.00 | 0.00 | 12,70,379.00 | 0.00 |
| December, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 16,86,039.00 | 0.00 | 0.00 | 9,97,507.00 | 0.00 |
| March, 2021 | 95,84,205.00 | 0.00 | 0.00 | 10,06,113.00 | 0.00 |
| Total | 1,79,64,789.00 | 0.00 | 0.00 | 1,10,10,241.70 | 20,000.00 |
| 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 |