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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:-MARUABILI |
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| 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 |