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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:-PATALA |
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| Opening Balance | 29,02,201.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,85,194.00 | 0.00 | 0.00 | 4,85,780.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| June, 2020 | 1,61,721.00 | 0.00 | 0.00 | 18,39,325.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,77,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 3,32,038.00 | 0.00 | 0.00 | 3,73,186.00 | 0.00 |
| October, 2020 | 39,900.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2020 | 11,999.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| December, 2020 | 3,68,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,50,185.00 | 0.00 |
| February, 2021 | 8,44,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,89,180.00 | 0.00 | 0.00 | 42,54,462.00 | 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 |