eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-RASOL |
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Opening Balance | 73,27,895.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,59,938.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,61,302.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,055.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,97,146.00 | 0.00 | 0.00 | 47,61,353.50 | 0.00 |
October, 2020 | 76,630.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,15,808.00 | 0.00 | 0.00 | 26,72,115.00 | 0.00 |
March, 2021 | 13,41,205.00 | 0.00 | 0.00 | 12,27,071.00 | 1,63,718.00 |
Total | 1,02,30,789.00 | 0.00 | 0.00 | 1,25,21,834.50 | 1,63,718.00 |
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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 |