|
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 |
| 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 |