eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-KUSUMJODI |
|||||
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 |