eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-KANTIMILI |
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Opening Balance | 46,44,444.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,413.00 | 0.00 | 0.00 | 2,05,259.00 | 0.00 |
May, 2020 | 15,000.00 | 0.00 | 0.00 | 7,17,001.00 | 0.00 |
June, 2020 | 1,54,688.00 | 0.00 | 0.00 | 3,10,297.00 | 0.00 |
July, 2020 | 73,958.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
August, 2020 | 10,38,400.00 | 0.00 | 0.00 | 10,49,400.00 | 0.00 |
September, 2020 | 18,49,185.00 | 0.00 | 0.00 | 21,97,421.00 | 0.00 |
October, 2020 | 44,750.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
November, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,34,234.00 | 0.00 | 0.00 | 4,19,509.00 | 0.00 |
Januaury, 2021 | 3,55,400.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
February, 2021 | 18,30,051.00 | 0.00 | 0.00 | 23,28,284.00 | 0.00 |
March, 2021 | 22,14,518.00 | 0.00 | 0.00 | 8,17,604.00 | 0.00 |
Total | 88,18,097.00 | 0.00 | 0.00 | 84,93,615.00 | 0.00 |
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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 |