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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:-KANKADA HAD,Village Panchayat & Equivalent:-BIRASAL |
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| Opening Balance | 1,38,81,691.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,309.00 | 0.00 | 0.00 | 1,87,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,86,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,773.00 | 0.00 |
| March, 2021 | 1,33,65,462.00 | 0.00 | 0.00 | 1,38,97,023.80 | 0.00 |
| Total | 1,35,52,771.00 | 0.00 | 0.00 | 1,56,65,596.80 | 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 |