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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:-ODAPADA,Village Panchayat & Equivalent:-BADALO |
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| Opening Balance | 72,56,643.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 662.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 21,299.00 | 0.00 | 0.00 | 12,10,830.05 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 10,35,348.00 | 0.00 |
| August, 2020 | 12,53,580.00 | 0.00 | 0.00 | 11,25,193.00 | 0.00 |
| September, 2020 | 10,32,600.00 | 0.00 | 0.00 | 10,30,500.00 | 0.00 |
| October, 2020 | 20,721.00 | 0.00 | 0.00 | 6,45,862.00 | 0.00 |
| November, 2020 | 47,449.00 | 0.00 | 0.00 | 1,37,872.00 | 0.00 |
| December, 2020 | 30,894.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2021 | 2,12,900.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| February, 2021 | 3,19,896.00 | 0.00 | 0.00 | 11,70,141.25 | 0.00 |
| March, 2021 | 30,09,665.95 | 4,82,886.00 | 0.00 | 4,04,200.95 | 0.00 |
| Total | 59,79,666.95 | 4,82,886.00 | 0.00 | 71,03,561.25 | 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 |