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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:-PANGATIRA |
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| Opening Balance | 1,00,17,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,55,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,17,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,32,565.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,75,632.66 | 0.00 | 0.00 | 2,24,12,922.16 | 0.00 |
| March, 2021 | 9,95,942.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| Total | 2,51,81,574.66 | 0.00 | 0.00 | 2,62,30,754.16 | 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 |