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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:-DHENKANAL SADAR,Village Panchayat & Equivalent:-BALADIBANDHA |
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| Opening Balance | 52,82,001.37 | ||||
| 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 | 5,06,393.00 | 0.00 |
| June, 2020 | 30,734.00 | 0.00 | 0.00 | 4,18,815.50 | 0.00 |
| July, 2020 | 6,33,263.00 | 0.00 | 0.00 | 3,26,660.00 | 0.00 |
| August, 2020 | 20,71,000.00 | 0.00 | 0.00 | 9,79,600.00 | 0.00 |
| September, 2020 | 13,60,234.00 | 0.00 | 0.00 | 16,46,830.00 | 0.00 |
| October, 2020 | 53,739.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2020 | 4,800.00 | 0.00 | 0.00 | 1,92,680.00 | 0.00 |
| December, 2020 | 57,475.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| Januaury, 2021 | 3,54,000.00 | 0.00 | 0.00 | 7,14,306.00 | 0.00 |
| February, 2021 | 9,95,723.00 | 0.00 | 0.00 | 20,46,364.00 | 0.00 |
| March, 2021 | 4,43,574.00 | 0.00 | 0.00 | 7,75,181.00 | 0.00 |
| Total | 60,04,542.00 | 0.00 | 0.00 | 77,46,139.50 | 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 |