eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD,Village Panchayat & Equivalent:-BALIKUMA |
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Opening Balance | 88,48,927.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,71,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,401.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,77,732.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,82,310.00 | 0.00 | 0.00 | 3,64,620.00 | 1,82,310.00 |
March, 2021 | 58,38,465.00 | 0.00 | 0.00 | 80,34,453.94 | 1,82,310.00 |
Total | 62,20,775.00 | 0.00 | 0.00 | 1,13,52,926.94 | 3,64,620.00 |
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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 |