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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:-MADHAPUR |
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| Opening Balance | 47,00,108.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,078.00 | 0.00 |
| May, 2020 | 72,225.00 | 0.00 | 0.00 | 3,20,751.00 | 0.00 |
| June, 2020 | 1,39,289.00 | 0.00 | 0.00 | 12,39,849.00 | 0.00 |
| July, 2020 | 4,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,79,400.00 | 0.00 | 0.00 | 11,01,553.00 | 0.00 |
| September, 2020 | 8,93,600.00 | 0.00 | 0.00 | 8,80,800.00 | 0.00 |
| October, 2020 | 2,41,910.00 | 0.00 | 0.00 | 4,16,178.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,314.00 | 0.00 | 0.00 | 1,20,056.00 | 0.00 |
| Januaury, 2021 | 4,08,858.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| February, 2021 | 2,81,366.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| March, 2021 | 35,22,683.75 | 0.00 | 0.00 | 9,74,265.75 | 0.00 |
| Total | 63,57,476.75 | 0.00 | 0.00 | 57,99,930.75 | 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 |