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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:-JAGANNATHPUR |
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| Opening Balance | 62,17,723.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,42,000.00 | 0.00 | 0.00 | 15,46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,59,457.00 | 0.00 |
| June, 2020 | 20,360.00 | 0.00 | 0.00 | 7,79,494.00 | 2,79,261.00 |
| July, 2020 | 6,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,33,533.00 | 0.00 | 0.00 | 13,16,580.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 3,69,452.00 | 0.00 |
| October, 2020 | 22,06,894.00 | 0.00 | 0.00 | 20,91,588.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,97,296.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,22,311.00 | 0.00 | 0.00 | 5,32,700.00 | 0.00 |
| February, 2021 | 9,69,104.00 | 0.00 | 0.00 | 4,53,400.00 | 0.00 |
| March, 2021 | 39,80,880.00 | 0.00 | 0.00 | 10,62,880.00 | 0.00 |
| Total | 1,04,83,258.00 | 0.00 | 0.00 | 92,08,847.00 | 2,79,261.00 |
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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 |