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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:-SAHARAPADA,Village Panchayat & Equivalent:-GANDABEDA |
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| Opening Balance | 85,90,976.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,63,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| September, 2020 | 50,66,830.00 | 0.00 | 0.00 | 24,94,474.00 | 0.00 |
| October, 2020 | 36,916.00 | 0.00 | 0.00 | 2,60,958.00 | 0.00 |
| November, 2020 | 9,630.00 | 0.00 | 0.00 | 6,06,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,99,539.00 | 0.00 |
| Januaury, 2021 | 2,71,857.00 | 0.00 | 0.00 | 8,35,833.00 | 0.00 |
| February, 2021 | 8,02,575.00 | 0.00 | 0.00 | 5,74,391.00 | 0.00 |
| March, 2021 | 33,28,735.00 | 11,53,893.00 | 0.00 | 13,71,648.00 | 0.00 |
| Total | 95,16,543.00 | 11,53,893.00 | 0.00 | 80,71,061.00 | 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 |