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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:-KADALA |
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| Opening Balance | 30,54,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,01,378.00 | 0.00 | 0.00 | 15,96,098.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 5,42,992.00 | 0.00 |
| June, 2020 | 1,24,994.00 | 0.00 | 0.00 | 18,93,111.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| September, 2020 | 8,27,282.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 35,580.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| December, 2020 | 97,866.00 | 0.00 | 0.00 | 2,22,043.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,40,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 41,72,875.00 | 0.00 | 0.00 | 50,99,374.00 | 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 |