eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-KADUA |
|||||
Opening Balance | 99,74,626.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,03,979.00 | 0.00 | 0.00 | 20,68,568.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,654.72 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,16,231.00 | 0.00 |
July, 2020 | 7,07,519.00 | 0.00 | 0.00 | 13,31,256.16 | 0.00 |
August, 2020 | 12,95,000.00 | 0.00 | 0.00 | 12,61,100.00 | 0.00 |
September, 2020 | 21,60,493.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2020 | 39,900.00 | 0.00 | 0.00 | 22,98,266.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,880.00 | 0.00 |
Januaury, 2021 | 39,62,715.00 | 0.00 | 0.00 | 7,21,372.00 | 1,43,794.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,70,047.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,02,112.00 | 0.00 |
Total | 1,05,69,606.00 | 0.00 | 0.00 | 96,57,522.28 | 1,43,794.00 |
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 |