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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:-BELTIKIRI |
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| Opening Balance | 1,08,15,690.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,73,203.00 | 0.00 |
| May, 2020 | 64,700.00 | 0.00 | 0.00 | 6,22,278.00 | 0.00 |
| June, 2020 | 33,192.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 11,70,316.00 | 0.00 | 0.00 | 11,38,700.00 | 0.00 |
| September, 2020 | 17,35,398.00 | 0.00 | 0.00 | 19,02,300.00 | 0.00 |
| October, 2020 | 39,900.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| November, 2020 | 12,75,882.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| December, 2020 | 13,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,27,500.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| February, 2021 | 4,59,900.00 | 0.00 | 0.00 | 13,43,198.00 | 0.00 |
| March, 2021 | 18,41,113.25 | 0.00 | 0.00 | 19,69,903.25 | 0.00 |
| Total | 70,61,470.25 | 0.00 | 0.00 | 90,63,942.25 | 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 |