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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:-KUSUPANGA |
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| Opening Balance | 76,22,095.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 505.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,612.50 | 0.00 |
| June, 2020 | 25,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 18,225.00 | 0.00 | 0.00 | 5,83,754.00 | 0.00 |
| August, 2020 | 6,31,700.00 | 0.00 | 0.00 | 7,09,000.00 | 0.00 |
| September, 2020 | 13,92,478.00 | 0.00 | 0.00 | 15,75,946.00 | 0.00 |
| October, 2020 | 90,200.00 | 0.00 | 0.00 | 1,19,390.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 4,97,066.00 | 0.00 |
| December, 2020 | 12,566.00 | 0.00 | 0.00 | 10,55,907.25 | 0.00 |
| Januaury, 2021 | 1,95,495.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2021 | 39,94,909.56 | 0.00 | 0.00 | 23,44,689.56 | 0.00 |
| March, 2021 | 8,58,979.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| Total | 72,45,557.56 | 0.00 | 0.00 | 75,88,005.31 | 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 |