|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-SAHARAPADA,Village Panchayat & Equivalent:-GORAS |
|||||
| Opening Balance | 70,04,524.15 | ||||
| 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 | 22,056.00 | 0.00 | 0.00 | 9,04,306.00 | 0.00 |
| July, 2020 | 11,561.00 | 0.00 | 0.00 | 11,92,497.00 | 0.00 |
| August, 2020 | 6,04,700.00 | 0.00 | 0.00 | 10,14,475.00 | 0.00 |
| September, 2020 | 8,14,553.00 | 0.00 | 0.00 | 14,01,800.00 | 0.00 |
| October, 2020 | 1,192.00 | 0.00 | 0.00 | 11,54,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,742.00 | 0.00 |
| December, 2020 | 1,54,711.00 | 0.00 | 0.00 | 4,78,858.00 | 0.00 |
| Januaury, 2021 | 2,52,271.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2021 | 2,02,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 38,63,998.00 | 4,01,922.00 | 0.00 | 2,86,969.00 | 0.00 |
| Total | 59,27,242.00 | 4,01,922.00 | 0.00 | 70,77,333.00 | 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 |