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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-BHUBAN,Village Panchayat & Equivalent:-KANAPAL(MAHULPAL) |
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| Opening Balance | 60,29,845.48 | ||||
| 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 | 2,64,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,76,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,92,134.00 | 0.00 | 0.00 | 3,48,187.00 | 0.00 |
| October, 2020 | 37,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,557.00 | 0.00 | 0.00 | 2,76,445.00 | 0.00 |
| March, 2021 | 1,28,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,067.00 | 0.00 | 0.00 | 21,63,408.00 | 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 |