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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:-TUMSINGA |
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| Opening Balance | 61,06,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,664.00 | 0.00 | 0.00 | 10,58,328.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,52,233.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,55,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,765.00 | 0.00 |
| August, 2020 | 23,10,443.00 | 0.00 | 0.00 | 13,13,662.00 | 0.00 |
| September, 2020 | 36,680.00 | 0.00 | 0.00 | 3,82,585.00 | 0.00 |
| October, 2020 | 2,06,863.00 | 0.00 | 0.00 | 2,47,978.00 | 0.00 |
| November, 2020 | 4,43,963.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,213.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,10,285.00 | 0.00 |
| February, 2021 | 4,10,547.00 | 0.00 | 0.00 | 1,87,238.00 | 0.00 |
| March, 2021 | 18,49,523.00 | 0.00 | 0.00 | 5,48,433.00 | 0.00 |
| Total | 66,26,995.00 | 0.00 | 0.00 | 69,30,834.00 | 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 |