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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:-MAHULPAL |
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| Opening Balance | 30,54,469.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,56,412.00 | 0.00 | 0.00 | 25,01,077.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 9,53,653.00 | 0.00 |
| August, 2020 | 5,87,620.00 | 0.00 | 0.00 | 8,53,665.00 | 0.00 |
| September, 2020 | 11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,993.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,11,784.00 | 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 | 17,94,851.00 | 0.00 | 0.00 | 6,89,599.00 | 0.00 |
| March, 2021 | 14,36,151.00 | 0.00 | 0.00 | 6,97,635.00 | 0.00 |
| Total | 64,86,770.00 | 0.00 | 0.00 | 66,38,406.00 | 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 |