eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD,Village Panchayat & Equivalent:-MARUABILI |
|||||
Opening Balance | 76,49,042.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,72,787.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,639.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,43,368.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,562.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,968.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,735.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,751.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,862.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
March, 2021 | 97,30,473.00 | 0.00 | 0.00 | 93,03,244.40 | 0.00 |
Total | 97,30,473.00 | 0.00 | 0.00 | 1,22,77,916.40 | 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 |