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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:-MANGALPUR |
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| Opening Balance | 55,97,684.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,240.00 | 0.00 | 0.00 | 2,67,120.00 | 0.00 |
| May, 2020 | 4,58,260.00 | 0.00 | 0.00 | 5,58,260.00 | 0.00 |
| June, 2020 | 14,64,202.00 | 0.00 | 0.00 | 33,90,732.00 | 0.00 |
| July, 2020 | 17,45,920.00 | 0.00 | 0.00 | 5,67,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,465.00 | 0.00 |
| September, 2020 | 23,71,000.00 | 0.00 | 0.00 | 26,34,791.00 | 2,11,598.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,02,702.00 | 0.00 |
| November, 2020 | 3,61,472.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 12,31,100.00 | 0.00 | 0.00 | 15,58,798.00 | 0.00 |
| Total | 76,86,194.00 | 0.00 | 0.00 | 97,44,670.00 | 2,11,598.00 |
| 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 |