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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:-TARABHA |
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| Opening Balance | 1,14,33,738.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,969.00 | 0.00 | 0.00 | 7,00,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,28,771.00 | 0.00 | 0.00 | 14,79,978.00 | 0.00 |
| September, 2020 | 10,90,400.00 | 0.00 | 0.00 | 10,84,400.00 | 0.00 |
| October, 2020 | 39,508.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,15,538.00 | 4,35,918.00 |
| Januaury, 2021 | 2,92,160.00 | 0.00 | 0.00 | 7,46,318.00 | 4,35,918.00 |
| February, 2021 | 2,90,840.00 | 0.00 | 0.00 | 7,07,818.00 | 0.00 |
| March, 2021 | 6,52,095.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Total | 30,98,743.00 | 0.00 | 0.00 | 64,81,898.00 | 8,71,836.00 |
| 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 |