eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |