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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:-Balabhadrapur |
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| Opening Balance | 1,10,55,364.66 | ||||
| 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 | 3,91,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,87,862.00 | 0.00 | 0.00 | 58,27,637.11 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2021 | 8,920.04 | 0.00 | 0.00 | 1,91,575.96 | 0.00 |
| March, 2021 | 48,73,017.53 | 0.00 | 0.00 | 5,32,669.26 | 0.00 |
| Total | 58,69,799.57 | 0.00 | 0.00 | 77,56,395.33 | 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 |