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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:-Analabereni |
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| Opening Balance | 58,55,722.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,461.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2020 | 39,103.00 | 0.00 | 0.00 | 11,40,901.00 | 0.00 |
| July, 2020 | 13,743.00 | 0.00 | 0.00 | 2,39,208.00 | 0.00 |
| August, 2020 | 6,32,720.00 | 0.00 | 0.00 | 6,39,307.08 | 0.00 |
| September, 2020 | 7,34,545.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,01,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,501.00 | 0.00 |
| February, 2021 | 4,21,584.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
| March, 2021 | 29,78,686.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| Total | 51,07,842.00 | 0.00 | 0.00 | 49,01,616.08 | 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 |