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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:-BUHALIPAL |
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| Opening Balance | 93,20,735.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 15,60,000.00 | 0.00 |
| June, 2020 | 1,35,401.00 | 0.00 | 0.00 | 10,06,920.00 | 0.00 |
| July, 2020 | 10,25,247.00 | 0.00 | 0.00 | 8,77,366.00 | 0.00 |
| August, 2020 | 8,97,200.00 | 0.00 | 0.00 | 8,75,400.00 | 0.00 |
| September, 2020 | 14,56,183.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 6,21,107.00 | 0.00 | 0.00 | 21,59,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,62,118.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
| Total | 84,47,256.00 | 0.00 | 0.00 | 66,21,922.00 | 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 |