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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:-BAMPA |
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| Opening Balance | 57,05,742.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 509.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| June, 2020 | 1,10,943.00 | 0.00 | 0.00 | 12,92,210.00 | 0.00 |
| July, 2020 | 9,99,699.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2020 | 6,61,000.00 | 0.00 | 0.00 | 11,38,773.00 | 0.00 |
| September, 2020 | 12,36,184.00 | 0.00 | 0.00 | 12,68,207.00 | 0.00 |
| October, 2020 | 44,353.00 | 0.00 | 0.00 | 4,53,244.00 | 0.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 9,65,772.00 | 0.00 | 3,70,611.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 12,94,099.00 | 0.00 | 0.00 | 8,16,736.00 | 0.00 |
| Total | 56,99,096.00 | 9,65,772.00 | 0.00 | 61,76,561.00 | 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 |