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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:-CHAULIA |
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| Opening Balance | 65,96,213.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,288.00 | 0.00 | 0.00 | 7,13,888.00 | 0.00 |
| May, 2020 | 12,53,586.00 | 0.00 | 0.00 | 14,57,886.00 | 0.00 |
| June, 2020 | 19,78,713.00 | 0.00 | 0.00 | 30,33,306.00 | 0.00 |
| July, 2020 | 18,02,263.00 | 0.00 | 0.00 | 18,54,163.00 | 0.00 |
| August, 2020 | 34,45,003.00 | 0.00 | 0.00 | 34,02,903.00 | 0.00 |
| September, 2020 | 42,98,506.00 | 0.00 | 0.00 | 28,40,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,99,637.00 | 0.00 | 0.00 | 26,43,376.00 | 0.00 |
| Total | 1,47,90,996.00 | 0.00 | 0.00 | 1,66,36,966.00 | 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 |