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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:-MADHUSAHUPATNA |
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| Opening Balance | 90,55,473.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,01,589.87 | 0.00 | 0.00 | 16,24,900.00 | 0.00 |
| May, 2020 | 9,66,588.00 | 0.00 | 0.00 | 11,21,315.00 | 0.00 |
| June, 2020 | 8,34,175.01 | 0.00 | 0.00 | 13,21,092.00 | 0.00 |
| July, 2020 | 146.44 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 9,29,634.07 | 0.00 | 0.00 | 14,48,294.00 | 0.00 |
| September, 2020 | 13,46,400.00 | 0.00 | 0.00 | 13,62,905.00 | 0.00 |
| October, 2020 | 4,16,243.00 | 0.00 | 0.00 | 6,69,705.00 | 0.00 |
| November, 2020 | 162.64 | 0.00 | 0.00 | 4,63,272.00 | 0.00 |
| December, 2020 | 59,133.00 | 0.00 | 0.00 | 12,46,966.72 | 0.00 |
| Januaury, 2021 | 3,30,609.00 | 0.00 | 0.00 | 3,03,322.00 | 0.00 |
| February, 2021 | 6,84,535.00 | 0.00 | 0.00 | 2,97,856.00 | 0.00 |
| March, 2021 | 30,71,240.78 | 0.00 | 0.00 | 36,63,926.78 | 0.00 |
| Total | 99,40,456.81 | 0.00 | 0.00 | 1,35,81,554.50 | 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 |