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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:-KOTAM |
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| Opening Balance | 71,21,333.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,596.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| May, 2020 | 37,664.00 | 0.00 | 0.00 | 3,12,346.00 | 46,575.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,21,039.00 | 0.00 |
| July, 2020 | 49,961.05 | 0.00 | 0.00 | 6,64,997.00 | 0.00 |
| August, 2020 | 4,57,900.00 | 0.00 | 0.00 | 5,73,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,79,641.00 | 0.00 |
| October, 2020 | 10,88,572.00 | 0.00 | 0.00 | 12,59,399.00 | 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 | 25,98,704.30 | 0.00 | 0.00 | 20,78,092.30 | 0.00 |
| March, 2021 | 23,65,743.00 | 0.00 | 0.00 | 8,75,110.00 | 0.00 |
| Total | 66,15,140.35 | 0.00 | 0.00 | 79,34,044.30 | 46,575.00 |
| 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 |