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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:-BANASINGH |
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| Opening Balance | 75,72,215.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,640.00 | 0.00 | 0.00 | 12,31,399.00 | 1,77,076.00 |
| June, 2020 | 64,580.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
| July, 2020 | 6,883.00 | 0.00 | 0.00 | 6,67,928.00 | 0.00 |
| August, 2020 | 12,25,500.00 | 0.00 | 0.00 | 14,75,358.00 | 0.00 |
| September, 2020 | 18,54,000.00 | 0.00 | 0.00 | 18,18,700.00 | 0.00 |
| October, 2020 | 4,53,969.00 | 0.00 | 0.00 | 2,08,994.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70.00 | 0.00 | 0.00 | 5,29,850.00 | 0.00 |
| Januaury, 2021 | 4,68,241.00 | 0.00 | 0.00 | 6,19,664.00 | 0.00 |
| February, 2021 | 10,67,351.90 | 0.00 | 0.00 | 24,04,105.90 | 0.00 |
| March, 2021 | 9,53,824.00 | 0.00 | 0.00 | 11,63,416.00 | 1,17,934.00 |
| Total | 61,09,058.90 | 0.00 | 0.00 | 1,02,77,534.90 | 2,95,010.00 |
| 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 |