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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:-KANAKADAHAD |
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| 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 |