eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |