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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:-KANTAMILA |
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| Opening Balance | 68,44,614.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,608.00 | 0.00 | 0.00 | 2,06,402.00 | 0.00 |
| May, 2020 | 55,570.00 | 0.00 | 0.00 | 5,92,280.00 | 0.00 |
| June, 2020 | 1,57,793.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,49,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,020.00 | 0.00 | 0.00 | 13,27,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,976.00 | 0.00 | 0.00 | 18,083.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
| February, 2021 | 3,58,557.00 | 0.00 | 0.00 | 3,02,597.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,087.00 | 0.00 | 0.00 | 49,73,400.00 | 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 |