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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:-GIRIDHAR PRASAD |
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| 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 |