|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-GULEHI |
|||||
| Opening Balance | 29,43,352.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,49,427.00 | 0.00 |
| May, 2020 | 1,10,045.00 | 0.00 | 0.00 | 13,37,055.00 | 0.00 |
| June, 2020 | 1,40,041.00 | 0.00 | 0.00 | 2,23,545.00 | 0.00 |
| July, 2020 | 9,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,74,200.00 | 0.00 | 0.00 | 8,31,800.00 | 0.00 |
| September, 2020 | 9,52,653.00 | 0.00 | 0.00 | 9,53,100.00 | 0.00 |
| October, 2020 | 1,37,020.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,10,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,70,546.00 | 0.00 | 0.00 | 8,91,822.00 | 0.00 |
| Total | 69,59,421.00 | 0.00 | 0.00 | 62,87,889.00 | 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 |