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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,Village Panchayat & Equivalent:-GOHIRA |
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| Opening Balance | 1,07,87,378.26 | ||||
| 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 | 17,41,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,607.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| October, 2020 | 2,44,514.00 | 0.00 | 0.00 | 1,95,215.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,89,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,943.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,93,285.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,87,458.00 | 0.00 | 0.00 | 61,76,215.00 | 0.00 |
| Total | 1,09,81,972.00 | 0.00 | 0.00 | 1,08,97,315.00 | 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 |