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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:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BHAIRPUR |
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| Opening Balance | 1,37,58,710.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,12,455.00 | 0.00 | 0.00 | 13,03,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,27,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,621.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,33,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,02,473.00 | 0.00 |
| March, 2021 | 84,27,387.00 | 0.00 | 0.00 | 5,87,502.00 | 0.00 |
| Total | 1,17,39,842.00 | 0.00 | 0.00 | 43,86,282.00 | 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 |