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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:-SOGARPASI |
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| Opening Balance | 71,27,783.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,23,600.00 | 0.00 | 0.00 | 18,40,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,58,703.00 | 0.00 | 0.00 | 23,74,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2020 | 12,98,400.00 | 0.00 | 0.00 | 8,79,933.00 | 0.00 |
| September, 2020 | 19,60,321.00 | 0.00 | 0.00 | 19,40,700.00 | 0.00 |
| October, 2020 | 39,900.00 | 0.00 | 0.00 | 14,83,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,886.00 | 97,446.00 |
| Januaury, 2021 | 4,97,300.00 | 0.00 | 0.00 | 9,11,992.00 | 0.00 |
| February, 2021 | 52,196.00 | 0.00 | 0.00 | 14,59,152.00 | 4,35,799.00 |
| March, 2021 | 10,58,235.00 | 0.00 | 0.00 | 16,49,155.00 | 0.00 |
| Total | 95,88,655.00 | 0.00 | 0.00 | 1,26,76,849.00 | 5,33,245.00 |
| 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 |