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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:-KANKADPAL |
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| Opening Balance | 31,81,328.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2020 | 72,998.00 | 0.00 | 0.00 | 2,78,530.00 | 0.00 |
| July, 2020 | 49,300.00 | 0.00 | 0.00 | 2,93,125.00 | 0.00 |
| August, 2020 | 9,01,400.00 | 0.00 | 0.00 | 9,77,436.00 | 0.00 |
| September, 2020 | 12,05,600.00 | 0.00 | 0.00 | 12,30,400.00 | 0.00 |
| October, 2020 | 16,65,889.00 | 0.00 | 0.00 | 3,61,438.00 | 0.00 |
| November, 2020 | 38,520.00 | 0.00 | 0.00 | 6,24,812.00 | 0.00 |
| December, 2020 | 1,500.00 | 0.00 | 0.00 | 2,95,263.00 | 0.00 |
| Januaury, 2021 | 3,09,752.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 3,47,920.00 | 0.00 | 0.00 | 6,19,156.00 | 0.00 |
| March, 2021 | 8,28,180.00 | 0.00 | 0.00 | 8,69,049.00 | 0.00 |
| Total | 54,21,059.00 | 0.00 | 0.00 | 59,53,209.00 | 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 |