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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:-KARDOLA |
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| Opening Balance | 1,57,67,468.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,645.00 | 0.00 | 0.00 | 6,47,910.00 | 0.00 |
| May, 2020 | 9,66,051.00 | 0.00 | 0.00 | 13,23,570.61 | 0.00 |
| June, 2020 | 12,88,955.00 | 0.00 | 0.00 | 21,92,152.00 | 0.00 |
| July, 2020 | 6,31,188.00 | 0.00 | 0.00 | 22,57,243.00 | 0.00 |
| August, 2020 | 23,71,455.00 | 0.00 | 0.00 | 27,38,960.80 | 0.00 |
| September, 2020 | 24,30,526.00 | 0.00 | 0.00 | 26,20,076.45 | 0.00 |
| October, 2020 | 5,62,019.00 | 0.00 | 0.00 | 10,84,274.00 | 0.00 |
| November, 2020 | 28,32,626.00 | 0.00 | 0.00 | 14,25,756.00 | 0.00 |
| December, 2020 | 5,67,505.00 | 0.00 | 0.00 | 12,40,561.20 | 0.00 |
| Januaury, 2021 | 10,19,946.00 | 0.00 | 0.00 | 9,37,871.00 | 0.00 |
| February, 2021 | 9,54,409.00 | 41,340.00 | 0.00 | 13,47,249.00 | 0.00 |
| March, 2021 | 34,65,513.00 | 0.00 | 0.00 | 26,90,331.16 | 0.00 |
| Total | 1,73,41,838.00 | 41,340.00 | 0.00 | 2,05,05,955.22 | 0.00 |
| Back | |||||
| 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 |