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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:-BHUBAN,Village Panchayat & Equivalent:-ARAKHAPAL |
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| Opening Balance | 44,09,775.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| March, 2021 | 52,32,166.13 | 0.00 | 0.00 | 50,10,913.13 | 0.00 |
| Total | 61,97,938.13 | 0.00 | 0.00 | 69,57,291.13 | 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 |