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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:-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 |
| 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 |