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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI,Village Panchayat & Equivalent:-KUKUDAKHANDI |
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| Opening Balance | 1,19,62,152.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,48,218.00 | 0.00 | 0.00 | 18,27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,77,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,80,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,95,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| October, 2020 | 27,16,288.00 | 0.00 | 0.00 | 28,54,904.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,11,396.00 | 7,10,125.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,456.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,85,314.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,859.00 | 0.00 |
| March, 2021 | 50,86,697.06 | 0.00 | 0.00 | 34,85,441.32 | 1,25,625.00 |
| Total | 1,11,51,203.06 | 0.00 | 0.00 | 1,43,83,337.32 | 8,35,750.00 |
| 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 |