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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:-KERJULI |
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| Opening Balance | 1,18,28,902.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,11,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,37,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,952.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,169.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,389.00 | 0.00 |
| February, 2021 | 8,24,107.39 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 71,63,993.00 | 0.00 | 0.00 | 90,67,172.61 | 1,49,340.00 |
| Total | 79,88,100.39 | 0.00 | 0.00 | 1,28,62,246.61 | 1,49,340.00 |
| 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 |