eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BADASUANLO |
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Opening Balance | 40,68,066.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,29,828.00 | 0.00 | 0.00 | 14,85,527.14 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,646.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,96,203.00 | 0.00 |
August, 2020 | 11,59,941.00 | 0.00 | 0.00 | 17,09,934.00 | 0.00 |
September, 2020 | 21,71,623.00 | 0.00 | 0.00 | 17,38,315.72 | 0.00 |
October, 2020 | 1,28,103.72 | 0.00 | 0.00 | 5,63,636.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,314.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,624.00 | 0.00 |
Januaury, 2021 | 17,43,424.00 | 0.00 | 0.00 | 6,06,688.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,117.00 | 0.00 |
March, 2021 | 30,34,799.00 | 0.00 | 0.00 | 16,67,748.00 | 0.00 |
Total | 97,67,718.72 | 0.00 | 0.00 | 1,03,15,552.86 | 0.00 |
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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 |