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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:-PAIKA PURUNAKOT |
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| Opening Balance | 48,92,447.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,900.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 11,500.00 | 0.00 | 0.00 | 7,30,281.00 | 0.00 |
| June, 2020 | 28,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,47,797.00 | 0.00 | 0.00 | 2,86,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,13,500.00 | 0.00 |
| September, 2020 | 10,70,338.00 | 0.00 | 0.00 | 10,13,133.00 | 0.00 |
| October, 2020 | 38,777.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| December, 2020 | 11,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,66,099.00 | 0.00 | 0.00 | 2,51,422.00 | 0.00 |
| February, 2021 | 10,14,543.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| March, 2021 | 50,02,034.38 | 14,48,658.00 | 0.00 | 30,80,590.38 | 0.00 |
| Total | 84,01,284.38 | 14,48,658.00 | 0.00 | 61,60,682.38 | 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 |