eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-BHOLABEDA |
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Opening Balance | 59,57,488.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,438.00 | 0.00 | 0.00 | 3,49,580.00 | 0.00 |
May, 2020 | 1,80,679.00 | 0.00 | 0.00 | 1,45,262.00 | 0.00 |
June, 2020 | 30,48,523.00 | 0.00 | 0.00 | 39,13,991.00 | 0.00 |
July, 2020 | 41,600.00 | 0.00 | 0.00 | 7,59,170.00 | 4,000.00 |
August, 2020 | 7,99,521.50 | 0.00 | 0.00 | 11,04,957.00 | 0.00 |
September, 2020 | 13,44,721.00 | 0.00 | 0.00 | 13,09,218.00 | 0.00 |
October, 2020 | 1,77,611.00 | 0.00 | 0.00 | 3,38,377.98 | 0.00 |
November, 2020 | 49,013.00 | 0.00 | 0.00 | 7,798.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,67,439.00 | 0.00 | 0.00 | 12,18,688.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,50,03,782.00 | 0.00 | 0.00 | 1,51,08,241.65 | 0.00 |
Total | 2,22,21,327.50 | 0.00 | 0.00 | 2,42,55,283.63 | 4,000.00 |
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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 |