eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-BHUBAN,Village Panchayat & Equivalent:-EKTALI |
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Opening Balance | 93,18,262.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,082.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,782.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,960.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 78,02,746.00 | 0.00 | 0.00 | 70,62,211.00 | 0.00 |
Total | 90,26,058.00 | 0.00 | 0.00 | 80,10,467.00 | 0.00 |
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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 |