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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:-KHARAG PRASAD |
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| Opening Balance | 87,50,443.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,178.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| May, 2020 | 63,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 310.00 | 0.00 | 0.00 | 20,66,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 25,58,606.00 | 0.00 | 0.00 | 25,07,000.30 | 0.00 |
| September, 2020 | 15,75,387.00 | 0.00 | 0.00 | 11,22,400.00 | 0.00 |
| October, 2020 | 69,304.00 | 0.00 | 0.00 | 9,58,184.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,09,222.00 | 0.00 |
| December, 2020 | 29,84,626.00 | 0.00 | 0.00 | 13,36,541.00 | 0.00 |
| Januaury, 2021 | 2,58,679.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| February, 2021 | 40,95,623.25 | 0.00 | 0.00 | 37,56,801.50 | 0.00 |
| March, 2021 | 9,38,759.00 | 0.00 | 0.00 | 7,69,926.00 | 0.00 |
| Total | 1,26,76,854.25 | 0.00 | 0.00 | 1,31,88,582.80 | 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 |