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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:-GHASIPURA |
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| Opening Balance | 17,17,75,918.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,45,575.00 | 0.00 | 0.00 | 4,04,03,030.00 | 0.00 |
| May, 2020 | 47,66,836.00 | 0.00 | 0.00 | 18,68,368.00 | 0.00 |
| June, 2020 | 80,10,657.00 | 0.00 | 0.00 | 86,81,159.00 | 0.00 |
| July, 2020 | 94,76,964.17 | 0.00 | 0.00 | 45,59,870.00 | 0.00 |
| August, 2020 | 4,45,42,999.58 | 0.00 | 0.00 | 3,98,78,803.14 | 0.00 |
| September, 2020 | 4,65,76,119.08 | 0.00 | 0.00 | 5,27,29,367.08 | 0.00 |
| October, 2020 | 17,65,478.62 | 0.00 | 0.00 | 75,46,742.00 | 0.00 |
| November, 2020 | 2,92,585.97 | 0.00 | 0.00 | 50,92,046.00 | 0.00 |
| December, 2020 | 1,47,53,095.00 | 0.00 | 0.00 | 81,22,194.00 | 0.00 |
| Januaury, 2021 | 69,27,430.00 | 0.00 | 0.00 | 1,43,37,434.00 | 0.00 |
| February, 2021 | 1,10,84,392.00 | 0.00 | 0.00 | 99,04,996.00 | 0.00 |
| March, 2021 | 2,28,59,116.17 | 0.00 | 0.00 | 1,41,87,793.00 | 0.00 |
| Total | 21,25,01,248.59 | 0.00 | 0.00 | 20,73,11,802.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |