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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:-TALABARKOT |
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| Opening Balance | 84,30,747.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,96,519.00 | 0.00 | 0.00 | 98,384.00 | 0.00 |
| May, 2020 | 11,31,420.00 | 0.00 | 0.00 | 11,54,536.00 | 0.00 |
| June, 2020 | 25,50,620.00 | 0.00 | 0.00 | 24,20,368.00 | 0.00 |
| July, 2020 | 10,89,408.00 | 0.00 | 0.00 | 20,57,310.00 | 0.00 |
| August, 2020 | 22,61,615.00 | 0.00 | 0.00 | 21,85,362.00 | 0.00 |
| September, 2020 | 30,26,719.00 | 0.00 | 0.00 | 28,58,421.00 | 0.00 |
| October, 2020 | 10,94,133.00 | 0.00 | 0.00 | 14,91,961.00 | 0.00 |
| November, 2020 | 11,06,152.00 | 0.00 | 0.00 | 11,10,052.00 | 0.00 |
| December, 2020 | 16,19,771.00 | 0.00 | 0.00 | 22,04,350.00 | 0.00 |
| Januaury, 2021 | 28,95,169.00 | 0.00 | 0.00 | 16,29,452.00 | 0.00 |
| February, 2021 | 18,28,870.00 | 0.00 | 0.00 | 21,14,686.00 | 0.00 |
| March, 2021 | 37,21,190.50 | 0.00 | 0.00 | 39,05,343.50 | 0.00 |
| Total | 2,34,21,586.50 | 0.00 | 0.00 | 2,32,30,225.50 | 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 |