|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-JARADA |
|||||
| Opening Balance | 47,38,823.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,477.00 | 0.00 | 0.00 | 22,26,783.00 | 0.00 |
| May, 2020 | 7,982.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| June, 2020 | 1,75,846.00 | 0.00 | 0.00 | 5,30,720.00 | 0.00 |
| July, 2020 | 12,57,967.00 | 0.00 | 0.00 | 2,86,987.00 | 0.00 |
| August, 2020 | 12,01,814.00 | 0.00 | 0.00 | 13,37,300.00 | 0.00 |
| September, 2020 | 15,39,940.00 | 0.00 | 0.00 | 15,49,000.00 | 0.00 |
| October, 2020 | 22,500.00 | 0.00 | 0.00 | 6,64,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,11,559.00 | 0.00 | 0.00 | 15,12,212.00 | 0.00 |
| Januaury, 2021 | 4,36,041.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
| February, 2021 | 8,98,111.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| March, 2021 | 17,70,908.00 | 0.00 | 0.00 | 24,74,824.00 | 14,640.00 |
| Total | 94,35,145.00 | 0.00 | 0.00 | 1,19,03,316.00 | 14,640.00 |
| 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 |