|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR |
|||||
| Opening Balance | 16,70,30,417.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,63,617.00 | 0.00 | 0.00 | 38,43,129.00 | 0.00 |
| May, 2020 | 72,22,633.00 | 0.00 | 0.00 | 51,02,587.00 | 0.00 |
| June, 2020 | 50,97,187.00 | 0.00 | 0.00 | 70,44,441.00 | 0.00 |
| July, 2020 | 1,05,62,230.00 | 0.00 | 0.00 | 29,23,389.00 | 0.00 |
| August, 2020 | 1,59,94,188.11 | 0.00 | 0.00 | 12,47,964.00 | 0.00 |
| September, 2020 | 2,01,00,199.00 | 0.00 | 0.00 | 32,69,475.00 | 0.00 |
| October, 2020 | 1,03,11,686.00 | 0.00 | 0.00 | 1,13,46,063.00 | 0.00 |
| November, 2020 | 16,11,573.85 | 0.00 | 0.00 | 51,79,767.00 | 0.00 |
| December, 2020 | 20,63,773.75 | 0.00 | 0.00 | 32,99,023.00 | 0.00 |
| Januaury, 2021 | 20,86,893.00 | 0.00 | 0.00 | 13,04,904.00 | 0.00 |
| February, 2021 | 2,16,02,399.00 | 0.00 | 0.00 | 2,72,15,334.00 | 0.00 |
| March, 2021 | 9,89,03,430.59 | 0.00 | 0.00 | 13,47,86,396.00 | 0.00 |
| Total | 25,15,19,810.30 | 0.00 | 0.00 | 20,65,62,472.00 | 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 |