|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BUDHIBILI |
|||||
| Opening Balance | 63,71,695.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,500.00 | 0.00 | 0.00 | 7,51,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,815.00 | 0.00 |
| August, 2020 | 24,55,000.00 | 0.00 | 0.00 | 9,45,558.00 | 0.00 |
| September, 2020 | 84,203.00 | 0.00 | 0.00 | 3,69,663.00 | 0.00 |
| October, 2020 | 21,73,803.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| November, 2020 | 35,200.00 | 0.00 | 0.00 | 84,107.00 | 0.00 |
| December, 2020 | 29,200.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2021 | 1,95,860.00 | 0.00 | 0.00 | 26,04,109.00 | 0.00 |
| February, 2021 | 6,09,913.00 | 0.00 | 0.00 | 2,57,702.00 | 0.00 |
| March, 2021 | 5,45,697.00 | 0.00 | 0.00 | 14,07,385.00 | 0.00 |
| Total | 66,52,376.00 | 0.00 | 0.00 | 76,47,801.00 | 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 |