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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:-KANTOL |
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| Opening Balance | 1,54,08,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,265.00 | 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 | 40,000.00 | 0.00 |
| February, 2021 | 17,25,857.00 | 0.00 | 0.00 | 5,65,521.00 | 0.00 |
| March, 2021 | 83,31,990.00 | 0.00 | 0.00 | 62,39,725.61 | 0.00 |
| Total | 1,00,57,847.00 | 0.00 | 0.00 | 84,41,963.61 | 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 |