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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:-GADAPHALASUNI |
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| Opening Balance | 42,87,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,33,824.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,152.00 | 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 | 2,17,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,881.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,371.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,80,940.00 | 0.00 |
| March, 2021 | 1,05,45,215.00 | 0.00 | 0.00 | 70,66,986.00 | 0.00 |
| Total | 1,09,52,231.00 | 0.00 | 0.00 | 92,18,386.00 | 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 |