eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-BUHALIPAL |
|||||
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 |