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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:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-Saruali |
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| Opening Balance | 71,41,418.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,30,900.00 | 0.00 |
| May, 2020 | 11,04,000.00 | 0.00 | 0.00 | 18,81,463.00 | 0.00 |
| June, 2020 | 33,900.00 | 0.00 | 0.00 | 3,01,379.00 | 0.00 |
| July, 2020 | 23,527.00 | 0.00 | 0.00 | 9,08,460.72 | 0.00 |
| August, 2020 | 10,04,031.00 | 0.00 | 0.00 | 9,70,400.00 | 0.00 |
| September, 2020 | 25,996.00 | 0.00 | 0.00 | 12,45,382.12 | 0.00 |
| October, 2020 | 16,64,916.00 | 0.00 | 0.00 | 13,18,100.00 | 0.00 |
| November, 2020 | 20.00 | 0.00 | 0.00 | 9,00,522.76 | 0.00 |
| December, 2020 | 9,344.00 | 0.00 | 0.00 | 6,36,509.00 | 0.00 |
| Januaury, 2021 | 4,24,062.00 | 0.00 | 0.00 | 6,37,558.00 | 0.00 |
| February, 2021 | 8,05,040.00 | 0.00 | 0.00 | 5,24,082.00 | 0.00 |
| March, 2021 | 40,44,317.00 | 0.00 | 0.00 | 12,81,908.00 | 0.00 |
| Total | 91,39,153.00 | 0.00 | 0.00 | 1,20,36,664.60 | 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 |