eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-TARUAN |
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Opening Balance | 73,37,749.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,78,752.00 | 0.00 |
May, 2020 | 17,61,314.00 | 0.00 | 0.00 | 9,08,229.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2020 | 2,57,775.00 | 0.00 | 0.00 | 19,41,737.00 | 12,29,311.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,40,022.00 | 2,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 99,473.00 | 2,000.00 |
October, 2020 | 1,13,956.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,396.00 | 0.00 |
Januaury, 2021 | 4,60,000.00 | 0.00 | 0.00 | 94,289.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,30,476.00 | 0.00 |
March, 2021 | 8,14,032.00 | 0.00 | 0.00 | 53,478.00 | 8,478.00 |
Total | 46,30,389.00 | 0.00 | 0.00 | 51,84,352.00 | 12,41,789.00 |
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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 |