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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:-BABANDHA |
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| Opening Balance | 1,08,93,806.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,01,184.00 | 0.00 | 0.00 | 7,71,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,80,000.00 | 0.00 |
| June, 2020 | 1,73,885.00 | 0.00 | 0.00 | 9,42,845.00 | 0.00 |
| July, 2020 | 1,54,319.00 | 0.00 | 0.00 | 10,48,283.50 | 0.00 |
| August, 2020 | 12,66,200.00 | 0.00 | 0.00 | 25,30,852.00 | 0.00 |
| September, 2020 | 17,36,067.00 | 0.00 | 0.00 | 23,77,131.00 | 0.00 |
| October, 2020 | 44,139.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| November, 2020 | 4,92,976.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| December, 2020 | 3,13,162.00 | 0.00 | 0.00 | 2,04,080.00 | 0.00 |
| Januaury, 2021 | 4,26,100.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| February, 2021 | 9,98,099.80 | 0.00 | 0.00 | 4,67,943.90 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Total | 69,06,131.80 | 0.00 | 0.00 | 1,08,49,775.40 | 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 |