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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:-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 |
| 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 |