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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:-SANJAPADA |
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| Opening Balance | 49,29,084.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 5,970.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 86,709.00 | 0.00 | 0.00 | 12,88,231.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,01,600.00 | 0.00 | 0.00 | 11,80,612.00 | 0.00 |
| September, 2020 | 12,88,570.00 | 0.00 | 0.00 | 11,22,592.00 | 0.00 |
| October, 2020 | 41,340.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,173.00 | 0.00 |
| December, 2020 | 30,991.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 2,28,600.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,95,974.00 | 9,65,772.00 | 0.00 | 16,60,284.00 | 0.00 |
| Total | 71,45,526.00 | 9,65,772.00 | 0.00 | 60,50,292.00 | 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 |