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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:-DHENKANAL SADAR,Village Panchayat & Equivalent:-KAKUDIBHAG |
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| Opening Balance | 91,37,377.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,49,397.00 | 0.00 | 0.00 | 15,85,370.00 | 0.00 |
| May, 2020 | 75,417.00 | 0.00 | 0.00 | 10,18,634.00 | 0.00 |
| June, 2020 | 24,353.00 | 0.00 | 0.00 | 2,93,506.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 6,78,476.00 | 0.00 |
| August, 2020 | 10,49,003.00 | 0.00 | 0.00 | 13,25,717.00 | 0.00 |
| September, 2020 | 15,17,191.00 | 0.00 | 0.00 | 20,90,953.00 | 0.00 |
| October, 2020 | 3,82,085.00 | 0.00 | 0.00 | 8,14,361.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,898.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 3,80,188.00 | 0.00 | 0.00 | 3,92,280.00 | 0.00 |
| February, 2021 | 3,91,040.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| March, 2021 | 19,46,103.00 | 0.00 | 0.00 | 12,87,358.00 | 0.00 |
| Total | 72,47,675.00 | 0.00 | 0.00 | 98,28,155.00 | 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 |