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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:-Kamalanga |
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| Opening Balance | 63,14,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,20,475.00 | 0.00 | 0.00 | 8,70,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,450.00 | 0.00 | 0.00 | 4,62,791.00 | 0.00 |
| July, 2020 | 5,35,252.00 | 0.00 | 0.00 | 8,03,219.00 | 0.00 |
| August, 2020 | 4,36,322.00 | 0.00 | 0.00 | 5,76,900.00 | 0.00 |
| September, 2020 | 14,54,437.00 | 0.00 | 0.00 | 10,57,600.00 | 0.00 |
| October, 2020 | 53,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,460.00 | 0.00 | 0.00 | 7,14,635.00 | 0.00 |
| Januaury, 2021 | 1,052.00 | 0.00 | 0.00 | 8,41,168.00 | 0.00 |
| February, 2021 | 2,39,500.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| March, 2021 | 34,58,042.00 | 8,04,423.00 | 0.00 | 8,16,769.00 | 0.00 |
| Total | 72,73,949.00 | 8,04,423.00 | 0.00 | 63,37,682.00 | 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 |