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
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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