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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:-MANIPUR |
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| Opening Balance | 82,84,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,12,828.00 | 0.00 | 0.00 | 10,32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2020 | 37,347.00 | 0.00 | 0.00 | 3,04,729.00 | 0.00 |
| July, 2020 | 9,920.00 | 0.00 | 0.00 | 1,73,005.90 | 0.00 |
| August, 2020 | 7,58,700.00 | 0.00 | 0.00 | 7,94,200.00 | 0.00 |
| September, 2020 | 14,12,830.00 | 0.00 | 0.00 | 10,86,300.00 | 0.00 |
| October, 2020 | 45,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 3,19,817.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| February, 2021 | 3,32,420.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| March, 2021 | 25,90,596.00 | 0.00 | 0.00 | 16,50,538.00 | 0.00 |
| Total | 75,20,035.00 | 0.00 | 0.00 | 61,37,672.90 | 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 |