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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:-BALIAMBA |
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| Opening Balance | 58,83,997.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,66,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,67,428.00 | 0.00 |
| June, 2020 | 39,63,625.00 | 0.00 | 0.00 | 42,97,161.70 | 0.00 |
| July, 2020 | 17,61,797.00 | 0.00 | 0.00 | 20,12,854.00 | 0.00 |
| August, 2020 | 21,25,841.00 | 0.00 | 0.00 | 21,19,741.00 | 0.00 |
| September, 2020 | 27,00,952.00 | 0.00 | 0.00 | 26,39,352.00 | 0.00 |
| October, 2020 | 14,31,811.00 | 0.00 | 0.00 | 21,08,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,90,018.00 | 0.00 | 0.00 | 28,10,510.00 | 0.00 |
| Januaury, 2021 | 11,53,328.00 | 0.00 | 0.00 | 11,32,228.00 | 0.00 |
| February, 2021 | 14,35,142.50 | 0.00 | 0.00 | 16,62,628.50 | 0.00 |
| March, 2021 | 28,57,207.00 | 0.00 | 0.00 | 30,49,332.10 | 0.00 |
| Total | 2,15,19,721.50 | 0.00 | 0.00 | 2,33,66,267.30 | 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 |