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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:-KANTIOKATNEI |
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| Opening Balance | 96,27,273.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,625.00 | 0.00 | 0.00 | 1,86,385.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,61,246.72 | 0.00 |
| June, 2020 | 52,011.00 | 0.00 | 0.00 | 8,55,697.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,096.00 | 0.00 |
| August, 2020 | 88,000.00 | 0.00 | 0.00 | 21,52,720.00 | 0.00 |
| September, 2020 | 4,880.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 7,17,222.00 | 0.00 | 0.00 | 4,52,005.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 1,25,167.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,96,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,04,476.00 | 0.00 | 0.00 | 49,39,317.82 | 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 |