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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:-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 |
| 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 |