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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:-KANTAPAL |
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| Opening Balance | 35,01,820.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,11,500.00 | 0.00 | 0.00 | 27,64,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| June, 2020 | 34,451.00 | 0.00 | 0.00 | 11,78,874.00 | 0.00 |
| July, 2020 | 52,191.00 | 0.00 | 0.00 | 1,77,438.00 | 0.00 |
| August, 2020 | 3,51,428.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2020 | 16,36,871.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2020 | 51,173.00 | 0.00 | 0.00 | 3,49,306.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,661.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 17,40,487.00 | 0.00 | 0.00 | 7,50,560.00 | 1,89,077.00 |
| Total | 72,01,413.00 | 0.00 | 0.00 | 60,17,951.00 | 1,89,077.00 |
| 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 |