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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:-KUSUMJODI |
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| Opening Balance | 35,84,485.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,598.40 | 0.00 | 0.00 | 5,64,132.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,649.68 | 0.00 |
| June, 2020 | 31,560.00 | 0.00 | 0.00 | 1,77,670.00 | 0.00 |
| July, 2020 | 12,35,551.00 | 0.00 | 0.00 | 1,16,842.00 | 0.00 |
| August, 2020 | 8,82,008.00 | 0.00 | 0.00 | 8,92,200.00 | 0.00 |
| September, 2020 | 15,64,410.00 | 0.00 | 0.00 | 19,82,206.00 | 0.00 |
| October, 2020 | 13,755.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,382.00 | 0.00 |
| Januaury, 2021 | 41,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,00,157.00 | 0.00 | 0.00 | 9,65,977.00 | 0.00 |
| March, 2021 | 9,15,614.00 | 0.00 | 0.00 | 15,12,192.00 | 4,51,207.00 |
| Total | 59,77,319.40 | 0.00 | 0.00 | 67,04,440.76 | 4,51,207.00 |
| 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 |