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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:-BARADA |
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| Opening Balance | 96,45,860.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,707.00 | 0.00 | 0.00 | 12,77,477.80 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,38,904.72 | 0.00 |
| August, 2020 | 7,21,800.00 | 0.00 | 0.00 | 8,29,880.00 | 0.00 |
| September, 2020 | 14,01,193.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| October, 2020 | 16,01,213.00 | 0.00 | 0.00 | 8,44,311.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,217.00 | 0.00 | 0.00 | 3,93,490.00 | 0.00 |
| Januaury, 2021 | 2,65,300.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 6,36,737.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| March, 2021 | 2,99,425.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| Total | 52,58,747.00 | 0.00 | 0.00 | 54,94,463.52 | 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 |