eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD,Village Panchayat & Equivalent:-DASHIPUR |
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Opening Balance | 60,36,112.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,70,397.10 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,96,932.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,162.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,291.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,31,209.00 | 0.00 |
February, 2021 | 10,15,209.00 | 0.00 | 0.00 | 3,69,121.00 | 0.00 |
March, 2021 | 2,94,54,353.15 | 0.00 | 0.00 | 2,89,28,649.15 | 0.00 |
Total | 3,04,69,562.15 | 0.00 | 0.00 | 3,23,70,231.25 | 0.00 |
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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 |