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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:-KILASAMA |
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| Opening Balance | 1,19,39,256.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,323.00 | 0.00 | 0.00 | 4,85,996.00 | 0.00 |
| May, 2020 | 9,22,649.00 | 0.00 | 0.00 | 10,75,676.00 | 0.00 |
| June, 2020 | 4,25,359.00 | 0.00 | 0.00 | 12,82,224.00 | 0.00 |
| July, 2020 | 6,67,544.00 | 0.00 | 0.00 | 12,87,826.40 | 0.00 |
| August, 2020 | 19,58,292.00 | 0.00 | 0.00 | 19,98,885.00 | 0.00 |
| September, 2020 | 22,79,875.00 | 0.00 | 0.00 | 23,72,732.70 | 0.00 |
| October, 2020 | 5,47,326.00 | 0.00 | 0.00 | 5,78,894.70 | 0.00 |
| November, 2020 | 2,81,292.00 | 0.00 | 0.00 | 5,77,621.70 | 0.00 |
| December, 2020 | 13,54,379.00 | 0.00 | 0.00 | 11,90,555.00 | 0.00 |
| Januaury, 2021 | 8,83,959.00 | 0.00 | 0.00 | 9,97,358.60 | 0.00 |
| February, 2021 | 3,26,575.00 | 0.00 | 0.00 | 9,75,500.90 | 0.00 |
| March, 2021 | 54,78,281.00 | 0.00 | 0.00 | 26,81,218.92 | 0.00 |
| Total | 1,55,62,854.00 | 0.00 | 0.00 | 1,55,04,489.92 | 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 |