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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:-HINDOL,Village Panchayat & Equivalent:-ASARADA |
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| Opening Balance | 46,26,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,73,688.00 | 0.00 | 0.00 | 4,87,995.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 4,78,276.00 | 0.00 |
| June, 2020 | 3,35,716.00 | 0.00 | 0.00 | 31,10,378.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 5,19,489.00 | 0.00 |
| August, 2020 | 7,06,600.00 | 0.00 | 0.00 | 8,46,940.00 | 0.00 |
| September, 2020 | 11,86,327.00 | 0.00 | 0.00 | 11,77,546.00 | 0.00 |
| October, 2020 | 42,780.00 | 0.00 | 0.00 | 2,68,643.00 | 0.00 |
| November, 2020 | 1,29,702.00 | 0.00 | 0.00 | 5,97,471.00 | 0.00 |
| December, 2020 | 5,11,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,74,400.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| February, 2021 | 8,00,066.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| March, 2021 | 2,34,400.00 | 0.00 | 0.00 | 4,98,938.00 | 0.00 |
| Total | 63,10,504.00 | 0.00 | 0.00 | 85,53,176.00 | 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 |