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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:-ODAPADA,Village Panchayat & Equivalent:-KALANGA |
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| Opening Balance | 56,35,206.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,47,049.00 | 0.00 | 0.00 | 9,74,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,58,901.00 | 0.00 | 0.00 | 7,28,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,43,082.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,14,490.00 | 0.00 | 0.00 | 46,26,377.00 | 0.00 |
| Januaury, 2021 | 2,61,494.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| February, 2021 | 12,79,092.00 | 12,23,312.00 | 0.00 | 9,46,017.00 | 0.00 |
| March, 2021 | 36,79,831.00 | 8,14,032.00 | 0.00 | 6,98,232.00 | 35,705.00 |
| Total | 1,10,40,857.00 | 20,37,344.00 | 0.00 | 89,16,330.00 | 35,705.00 |
| 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 |