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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:-KUNUA |
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| Opening Balance | 20,20,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,587.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 1,22,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| August, 2020 | 8,35,300.00 | 0.00 | 0.00 | 8,85,100.00 | 0.00 |
| September, 2020 | 15,47,959.00 | 0.00 | 0.00 | 11,88,880.00 | 0.00 |
| October, 2020 | 37,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,094.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Januaury, 2021 | 3,04,300.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2021 | 6,90,849.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2021 | 2,99,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 44,04,881.00 | 0.00 | 0.00 | 36,59,330.00 | 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 |