|
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 |
|||||
| 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 |
| 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 |