|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-KARANDA |
|||||
| Opening Balance | 56,33,403.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,462.00 | 0.00 | 0.00 | 5,12,447.00 | 0.00 |
| May, 2020 | 73,654.00 | 0.00 | 0.00 | 19,69,598.00 | 0.00 |
| June, 2020 | 2,14,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,300.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2020 | 10,71,200.00 | 0.00 | 0.00 | 11,92,500.00 | 0.00 |
| September, 2020 | 14,55,008.00 | 0.00 | 0.00 | 15,48,376.00 | 0.00 |
| October, 2020 | 44,632.00 | 0.00 | 0.00 | 4,22,437.00 | 0.00 |
| November, 2020 | 7,305.00 | 0.00 | 0.00 | 8,05,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,59,328.00 | 0.00 | 0.00 | 2,95,480.00 | 0.00 |
| February, 2021 | 3,55,498.09 | 0.00 | 0.00 | 9,17,564.00 | 24,750.00 |
| March, 2021 | 30,55,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,00,641.09 | 0.00 | 0.00 | 76,73,254.00 | 24,750.00 |
| 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 |