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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:-SAPTASAJYA |
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| Opening Balance | 77,36,700.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 24,300.00 | 0.00 | 0.00 | 9,74,158.00 | 0.00 |
| July, 2020 | 33,867.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2020 | 9,68,800.00 | 0.00 | 0.00 | 13,96,299.00 | 0.00 |
| September, 2020 | 19,94,216.00 | 0.00 | 0.00 | 16,35,633.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 45,540.00 | 0.00 | 0.00 | 10,47,150.00 | 0.00 |
| December, 2020 | 11,95,723.00 | 0.00 | 0.00 | 2,99,040.00 | 1,49,520.00 |
| Januaury, 2021 | 3,46,624.00 | 0.00 | 0.00 | 12,59,447.00 | 0.00 |
| February, 2021 | 7,93,836.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| March, 2021 | 18,89,024.78 | 0.00 | 0.00 | 18,74,811.28 | 0.00 |
| Total | 72,91,930.78 | 0.00 | 0.00 | 91,19,838.28 | 1,49,520.00 |
| 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 |