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