eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-NUAGAN |
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Opening Balance | 70,60,101.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,444.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,189.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 97,606.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,56,783.00 | 0.00 | 0.00 | 10,95,120.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
February, 2021 | 39,900.00 | 0.00 | 0.00 | 17,82,172.00 | 0.00 |
March, 2021 | 38,73,904.00 | 0.00 | 0.00 | 3,21,553.00 | 0.00 |
Total | 40,70,587.00 | 0.00 | 0.00 | 49,83,806.00 | 0.00 |
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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 |