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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:-KANKADAHAD |
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| Opening Balance | 46,75,376.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,412.00 | 0.00 |
| May, 2020 | 8,41,489.00 | 0.00 | 0.00 | 11,64,603.00 | 0.00 |
| June, 2020 | 15,39,441.00 | 0.00 | 0.00 | 16,87,174.00 | 0.00 |
| July, 2020 | 9,57,790.00 | 0.00 | 0.00 | 10,13,176.00 | 0.00 |
| August, 2020 | 11,47,038.00 | 0.00 | 0.00 | 14,20,722.00 | 0.00 |
| September, 2020 | 19,54,359.00 | 0.00 | 0.00 | 24,56,940.00 | 0.00 |
| October, 2020 | 3,51,312.00 | 0.00 | 0.00 | 1,91,246.00 | 0.00 |
| November, 2020 | 724.00 | 0.00 | 0.00 | 5,46,872.00 | 0.00 |
| December, 2020 | 3,38,381.00 | 0.00 | 0.00 | 83,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,87,399.00 | 0.00 | 0.00 | 12,48,619.00 | 2,80,504.00 |
| March, 2021 | 3,25,426.00 | 0.00 | 0.00 | 5,28,130.00 | 0.00 |
| Total | 81,43,359.00 | 0.00 | 0.00 | 1,04,75,202.00 | 2,80,504.00 |
| 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 |