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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:-KUTUNIA |
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| Opening Balance | 65,81,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,120.00 | 0.00 | 0.00 | 2,02,827.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| June, 2020 | 1,30,669.00 | 0.00 | 0.00 | 2,17,475.00 | 0.00 |
| July, 2020 | 9,77,611.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| August, 2020 | 5,91,700.00 | 0.00 | 0.00 | 10,78,347.00 | 0.00 |
| September, 2020 | 12,35,463.00 | 0.00 | 0.00 | 10,79,200.00 | 0.00 |
| October, 2020 | 63,615.00 | 0.00 | 0.00 | 5,31,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,031.00 | 0.00 |
| December, 2020 | 1,11,009.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 2,07,479.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| February, 2021 | 10,37,043.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| March, 2021 | 1,93,400.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| Total | 55,78,109.00 | 0.00 | 0.00 | 53,05,531.00 | 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 |