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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:-CHANDRASEKHAR PRASAD |
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| Opening Balance | 41,48,777.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,950.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,92,881.00 | 0.00 |
| June, 2020 | 33,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 12,67,300.00 | 0.00 | 0.00 | 14,84,883.00 | 0.00 |
| September, 2020 | 21,30,216.00 | 0.00 | 0.00 | 17,20,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,49,863.00 | 0.00 |
| November, 2020 | 11,250.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,12,450.00 | 0.00 | 0.00 | 10,43,267.00 | 0.00 |
| February, 2021 | 5,47,159.00 | 0.00 | 0.00 | 4,18,900.00 | 0.00 |
| March, 2021 | 29,69,809.99 | 0.00 | 0.00 | 31,57,863.99 | 0.00 |
| Total | 86,77,567.99 | 0.00 | 0.00 | 93,64,857.99 | 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 |