eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-MANIPUR
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
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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