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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:-DUDURUKOTE |
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| Opening Balance | 49,83,098.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,64,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,44,838.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,59,210.00 | 0.00 |
| October, 2020 | 53,84,208.00 | 0.00 | 0.00 | 49,17,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,12,960.00 | 0.00 | 0.00 | 5,62,822.00 | 0.00 |
| February, 2021 | 5,26,544.00 | 0.00 | 0.00 | 5,04,600.00 | 0.00 |
| March, 2021 | 42,34,242.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| Total | 1,21,38,804.00 | 0.00 | 0.00 | 86,37,276.00 | 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 |