eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-SANJAPADA
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