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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:-SOGAR |
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| Opening Balance | 36,64,167.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,097.00 | 0.00 | 0.00 | 7,65,517.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,63,993.00 | 0.00 |
| July, 2020 | 12,584.00 | 0.00 | 0.00 | 13,13,325.00 | 0.00 |
| August, 2020 | 10,18,000.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
| September, 2020 | 18,11,435.00 | 0.00 | 0.00 | 11,99,635.00 | 0.00 |
| October, 2020 | 19,798.00 | 0.00 | 0.00 | 9,12,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,42,556.00 | 0.00 |
| December, 2020 | 22,62,980.00 | 0.00 | 0.00 | 1,64,858.00 | 0.00 |
| Januaury, 2021 | 15,29,958.00 | 0.00 | 0.00 | 10,99,983.00 | 3,74,282.00 |
| February, 2021 | 3,38,600.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
| March, 2021 | 18,10,710.00 | 0.00 | 0.00 | 3,65,933.00 | 6,000.00 |
| Total | 94,90,162.00 | 0.00 | 0.00 | 85,35,090.70 | 3,80,282.00 |
| 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 |