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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:-SANKULEI |
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| Opening Balance | 79,51,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 79,128.00 | 0.00 | 0.00 | 2,99,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,365.00 | 0.00 |
| August, 2020 | 15,47,500.00 | 0.00 | 0.00 | 16,06,900.00 | 0.00 |
| September, 2020 | 3,21,537.00 | 0.00 | 0.00 | 7,71,916.00 | 0.00 |
| October, 2020 | 1,84,690.00 | 0.00 | 0.00 | 3,23,261.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,70,336.70 | 0.00 | 0.00 | 45,72,468.70 | 1,32,778.00 |
| March, 2021 | 24,02,868.00 | 0.00 | 0.00 | 8,95,612.00 | 16,000.00 |
| Total | 91,06,059.70 | 0.00 | 0.00 | 90,01,273.50 | 1,48,778.00 |
| 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 |