eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-GIRIDHAR PRASAD |
|||||
Opening Balance | 55,93,925.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,340.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
June, 2020 | 2,67,928.00 | 0.00 | 0.00 | 5,94,225.00 | 0.00 |
July, 2020 | 15,67,512.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
August, 2020 | 12,98,700.00 | 0.00 | 0.00 | 14,76,717.00 | 0.00 |
September, 2020 | 22,60,986.00 | 0.00 | 0.00 | 17,23,200.00 | 0.00 |
October, 2020 | 41,340.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
November, 2020 | 3,123.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 2,39,508.50 | 0.00 | 0.00 | 10,81,695.00 | 0.00 |
Januaury, 2021 | 3,62,440.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
February, 2021 | 14,38,472.00 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
March, 2021 | 4,09,342.00 | 0.00 | 0.00 | 4,20,183.00 | 0.00 |
Total | 79,45,691.50 | 0.00 | 0.00 | 90,68,420.00 | 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 |