|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-GALAPADA |
|||||
| Opening Balance | 1,20,50,935.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,60,170.00 | 0.00 |
| June, 2020 | 81,724.00 | 0.00 | 0.00 | 4,29,379.00 | 0.00 |
| July, 2020 | 13,96,167.00 | 0.00 | 0.00 | 15,31,989.00 | 0.00 |
| August, 2020 | 11,48,500.00 | 0.00 | 0.00 | 12,70,452.00 | 0.00 |
| September, 2020 | 20,57,949.00 | 0.00 | 0.00 | 17,53,302.00 | 0.00 |
| October, 2020 | 41,340.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| November, 2020 | 14,063.00 | 0.00 | 0.00 | 7,09,794.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
| Januaury, 2021 | 53,72,810.00 | 12,23,312.00 | 0.00 | 47,11,149.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,18,672.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| Total | 1,12,31,225.00 | 12,23,312.00 | 0.00 | 1,08,81,833.00 | 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 |