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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:-KHALIBOREI |
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| Opening Balance | 42,17,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,502.00 | 0.00 |
| May, 2020 | 49,438.00 | 0.00 | 0.00 | 4,21,490.00 | 0.00 |
| June, 2020 | 95,892.00 | 0.00 | 0.00 | 2,04,988.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 62,168.00 | 0.00 |
| August, 2020 | 6,57,400.00 | 0.00 | 0.00 | 7,03,600.00 | 0.00 |
| September, 2020 | 12,58,378.00 | 0.00 | 0.00 | 5,02,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,03,408.00 | 0.00 |
| November, 2020 | 88,570.00 | 0.00 | 0.00 | 4,05,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,50,355.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2021 | 2,12,400.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| March, 2021 | 32,94,525.00 | 9,65,772.00 | 0.00 | 18,06,632.00 | 0.00 |
| Total | 68,72,730.00 | 9,65,772.00 | 0.00 | 62,11,995.00 | 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 |