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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA,Village Panchayat & Equivalent:-KANKHINDA |
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| Opening Balance | 1,26,08,371.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,289.00 | 0.00 | 0.00 | 8,93,542.72 | 0.00 |
| May, 2020 | 19,07,543.00 | 0.00 | 0.00 | 26,54,356.52 | 0.00 |
| June, 2020 | 10,58,410.00 | 0.00 | 0.00 | 18,84,300.00 | 1,17,366.00 |
| July, 2020 | 9,53,870.00 | 0.00 | 0.00 | 13,36,684.00 | 0.00 |
| August, 2020 | 15,13,650.00 | 0.00 | 0.00 | 19,33,181.72 | 0.00 |
| September, 2020 | 24,72,281.00 | 0.00 | 0.00 | 19,47,944.32 | 0.00 |
| October, 2020 | 4,33,765.00 | 0.00 | 0.00 | 5,26,326.00 | 0.00 |
| November, 2020 | 27,16,263.00 | 4,07,016.00 | 0.00 | 15,13,831.32 | 0.00 |
| December, 2020 | 9,29,732.00 | 0.00 | 0.00 | 12,31,425.00 | 0.00 |
| Januaury, 2021 | 12,65,971.00 | 0.00 | 0.00 | 23,98,931.00 | 0.00 |
| February, 2021 | 14,71,853.00 | 0.00 | 0.00 | 13,04,538.80 | 0.00 |
| March, 2021 | 22,35,431.00 | 0.00 | 0.00 | 15,86,020.98 | 0.00 |
| Total | 1,71,23,058.00 | 4,07,016.00 | 0.00 | 1,92,11,082.38 | 1,17,366.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |