|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-KHUNTAJHARI |
|||||
| Opening Balance | 84,98,677.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 5,33,218.00 | 0.00 |
| June, 2020 | 20,449.00 | 0.00 | 0.00 | 3,94,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,440.00 | 0.00 |
| August, 2020 | 4,92,542.00 | 0.00 | 0.00 | 16,55,979.00 | 0.00 |
| September, 2020 | 10,06,537.00 | 0.00 | 0.00 | 7,30,584.00 | 0.00 |
| October, 2020 | 40,616.00 | 0.00 | 0.00 | 37,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,30,081.00 | 0.00 |
| Januaury, 2021 | 34,100.00 | 0.00 | 0.00 | 4,00,685.00 | 0.00 |
| February, 2021 | 3,59,454.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| March, 2021 | 22,73,739.80 | 3,21,537.00 | 0.00 | 35,22,407.07 | 47,020.00 |
| Total | 52,07,709.80 | 3,21,537.00 | 0.00 | 83,98,078.07 | 47,020.00 |
| 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 |