|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BAISINGA |
|||||
| Opening Balance | 1,14,11,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,091.00 | 0.00 | 0.00 | 4,44,180.00 | 0.00 |
| June, 2020 | 20,552.00 | 0.00 | 0.00 | 3,29,032.00 | 0.00 |
| July, 2020 | 17,60,533.00 | 0.00 | 0.00 | 31,63,151.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| September, 2020 | 25,94,477.00 | 0.00 | 0.00 | 26,04,600.00 | 0.00 |
| October, 2020 | 4,63,287.00 | 0.00 | 0.00 | 10,73,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,308.00 | 0.00 |
| December, 2020 | 26,96,283.00 | 0.00 | 0.00 | 14,50,653.00 | 1,47,358.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,300.00 | 0.00 | 0.00 | 15,13,404.00 | 0.00 |
| March, 2021 | 33,31,711.00 | 0.00 | 0.00 | 16,34,075.00 | 0.00 |
| Total | 1,16,01,234.00 | 0.00 | 0.00 | 1,25,13,481.00 | 1,47,358.00 |
| 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 |