eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD,Village Panchayat & Equivalent:-KERJULI |
|||||
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 |