eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD,Village Panchayat & Equivalent:-MAKUAKATENI
Opening Balance 1,50,33,644.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 80,520.00 0.00 0.00 3,14,444.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 10,00,799.00 0.00
July, 2020 0.00 0.00 0.00 14,68,603.00 0.00
August, 2020 0.00 0.00 0.00 5,67,201.00 0.00
September, 2020 0.00 0.00 0.00 2,71,801.00 0.00
October, 2020 37,47,176.00 0.00 0.00 30,21,438.50 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 13,275.00 0.00 0.00 2,81,590.00 0.00
Januaury, 2021 2,85,237.00 0.00 0.00 5,61,900.00 0.00
February, 2021 20,86,711.50 0.00 0.00 5,78,105.00 0.00
March, 2021 29,87,256.00 0.00 0.00 6,85,999.75 0.00
Total 92,00,175.50 0.00 0.00 87,51,881.25 0.00
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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