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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:-BAUNSA POKHARI |
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| Opening Balance | 71,33,766.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,291.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,47,127.00 | 0.00 |
| June, 2020 | 1,67,101.00 | 0.00 | 0.00 | 14,21,519.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,96,160.50 | 0.00 |
| August, 2020 | 7,31,100.00 | 0.00 | 0.00 | 19,34,223.00 | 0.00 |
| September, 2020 | 10,66,444.00 | 0.00 | 0.00 | 12,74,313.00 | 0.00 |
| October, 2020 | 38,460.00 | 0.00 | 0.00 | 3,23,340.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2020 | 99,344.60 | 0.00 | 0.00 | 2,35,795.60 | 0.00 |
| Januaury, 2021 | 1,87,200.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| February, 2021 | 17,26,451.50 | 0.00 | 0.00 | 4,39,142.50 | 0.00 |
| March, 2021 | 18,41,956.00 | 0.00 | 0.00 | 11,57,740.00 | 0.00 |
| Total | 59,87,348.10 | 0.00 | 0.00 | 87,77,791.10 | 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 |