|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-NAGIAPASI |
|||||
| Opening Balance | 44,44,746.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| May, 2020 | 11,662.00 | 0.00 | 0.00 | 2,58,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| August, 2020 | 15,58,600.00 | 0.00 | 0.00 | 8,84,910.00 | 0.00 |
| September, 2020 | 11,93,700.00 | 0.00 | 0.00 | 22,30,070.00 | 0.00 |
| October, 2020 | 3,80,649.00 | 0.00 | 0.00 | 28,436.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,197.00 | 0.00 |
| December, 2020 | 5,301.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| Januaury, 2021 | 3,07,800.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| February, 2021 | 35,580.00 | 0.00 | 0.00 | 1,42,919.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,42,147.50 | 0.00 |
| Total | 34,93,292.00 | 0.00 | 0.00 | 49,55,940.50 | 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 |