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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:-GHAGARAMUNDA |
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| Opening Balance | 97,44,533.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,316.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,759.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,27,760.00 | 0.00 | 0.00 | 15,98,712.00 | 0.00 |
| March, 2021 | 25,90,337.00 | 0.00 | 0.00 | 33,14,200.00 | 0.00 |
| Total | 47,18,097.00 | 0.00 | 0.00 | 69,51,272.00 | 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 |