eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD,Village Panchayat & Equivalent:-KANAKADAHAD
Opening Balance 1,69,00,563.40
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 0.00 0.00
June, 2020 3,90,534.00 0.00 0.00 9,40,883.00 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 0.00 0.00
October, 2020 0.00 0.00 0.00 17,84,998.00 0.00
November, 2020 0.00 0.00 0.00 11,63,332.00 0.00
December, 2020 0.00 0.00 0.00 5,22,576.00 1,71,288.00
Januaury, 2021 11,16,169.00 0.00 0.00 15,11,713.92 0.00
February, 2021 0.00 0.00 0.00 7,95,980.00 0.00
March, 2021 1,69,01,387.16 0.00 0.00 1,15,56,253.10 0.00
Total 1,84,08,090.16 0.00 0.00 1,82,75,736.02 1,71,288.00
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