eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-BHUBAN,Village Panchayat & Equivalent:-MATHAKARGOLA |
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Opening Balance | 63,58,584.48 | ||||
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 | 1,90,687.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,440.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,148.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,46,769.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 8,65,877.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 60,70,231.00 | 0.00 | 0.00 | 52,75,940.00 | 0.00 |
Total | 77,00,559.00 | 0.00 | 0.00 | 78,50,882.00 | 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 |