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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:-Kasiadihi |
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| Opening Balance | 51,79,627.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 539.00 | 0.00 | 0.00 | 5,22,404.00 | 0.00 |
| May, 2020 | 32,005.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
| June, 2020 | 25,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,785.00 | 0.00 | 0.00 | 12,73,964.00 | 0.00 |
| August, 2020 | 4,95,459.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| September, 2020 | 8,05,953.00 | 0.00 | 0.00 | 8,46,916.00 | 0.00 |
| October, 2020 | 3,83,636.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,69,141.00 | 0.00 |
| December, 2020 | 13,734.00 | 0.00 | 0.00 | 2,89,568.74 | 0.00 |
| Januaury, 2021 | 19,55,565.18 | 0.00 | 0.00 | 7,89,793.18 | 0.00 |
| February, 2021 | 8,52,793.00 | 0.00 | 0.00 | 1,78,645.00 | 0.00 |
| March, 2021 | 4,27,830.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
| Total | 50,13,245.18 | 0.00 | 0.00 | 60,51,490.92 | 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 |