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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:-RUTISILA |
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| Opening Balance | 76,95,762.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,572.00 | 0.00 | 0.00 | 4,46,513.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 3,01,471.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,27,767.00 | 0.00 |
| July, 2020 | 3,80,615.00 | 0.00 | 0.00 | 9,99,439.00 | 0.00 |
| August, 2020 | 29,444.00 | 0.00 | 0.00 | 1,62,979.00 | 1,45,859.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,188.00 | 0.00 |
| October, 2020 | 5,52,077.00 | 0.00 | 0.00 | 10,39,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,817.00 | 0.00 |
| Januaury, 2021 | 1,24,591.00 | 0.00 | 0.00 | 2,43,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,46,220.00 | 0.00 | 0.00 | 28,16,099.00 | 0.00 |
| Total | 74,68,519.00 | 0.00 | 0.00 | 75,20,853.00 | 1,45,859.00 |
| 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 |