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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:-CHITALPUR |
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| Opening Balance | 57,88,393.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,382.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| June, 2020 | 1,27,162.00 | 0.00 | 0.00 | 13,61,837.00 | 0.00 |
| July, 2020 | 10,28,372.00 | 0.00 | 0.00 | 11,24,149.00 | 0.00 |
| August, 2020 | 7,36,200.00 | 0.00 | 0.00 | 16,50,940.50 | 0.00 |
| September, 2020 | 13,56,769.00 | 0.00 | 0.00 | 10,14,600.00 | 0.00 |
| October, 2020 | 42,780.00 | 0.00 | 0.00 | 1,54,468.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 6,25,309.00 | 0.00 | 0.00 | 6,66,131.00 | 0.00 |
| Januaury, 2021 | 2,44,700.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| February, 2021 | 6,16,317.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| March, 2021 | 2,62,804.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| Total | 50,60,413.00 | 0.00 | 0.00 | 74,04,907.50 | 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 |