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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:-DAYANABILI |
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| Opening Balance | 65,72,063.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,579.00 | 0.00 |
| July, 2020 | 52,098.00 | 0.00 | 0.00 | 4,06,823.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,89,167.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,927.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,831.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,85,269.00 | 0.00 |
| March, 2021 | 41,93,360.00 | 0.00 | 0.00 | 36,19,013.00 | 1,04,923.00 |
| Total | 52,11,230.00 | 0.00 | 0.00 | 60,89,706.90 | 1,04,923.00 |
| 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 |