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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:-NADIALI |
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| Opening Balance | 70,69,563.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,44,969.00 | 0.00 | 0.00 | 2,32,304.00 | 0.00 |
| May, 2020 | 3,64,232.00 | 0.00 | 0.00 | 6,53,428.00 | 0.00 |
| June, 2020 | 14,84,155.00 | 0.00 | 0.00 | 14,78,883.00 | 0.00 |
| July, 2020 | 14,35,632.00 | 0.00 | 0.00 | 15,22,132.00 | 0.00 |
| August, 2020 | 13,37,815.00 | 0.00 | 0.00 | 13,23,415.00 | 0.00 |
| September, 2020 | 25,01,352.00 | 0.00 | 0.00 | 21,58,251.00 | 0.00 |
| October, 2020 | 4,43,297.00 | 0.00 | 0.00 | 15,79,824.00 | 0.00 |
| November, 2020 | 1,69,119.00 | 0.00 | 0.00 | 1,69,119.00 | 0.00 |
| December, 2020 | 1,24,980.00 | 0.00 | 0.00 | 2,51,870.50 | 0.00 |
| Januaury, 2021 | 6,18,298.00 | 0.00 | 0.00 | 5,79,998.00 | 0.00 |
| February, 2021 | 7,01,140.00 | 0.00 | 0.00 | 3,14,223.00 | 0.00 |
| March, 2021 | 14,21,970.00 | 0.00 | 0.00 | 12,91,570.00 | 0.00 |
| Total | 1,17,46,959.00 | 0.00 | 0.00 | 1,15,55,017.50 | 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 |