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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:-BANGURISINGHA |
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| Opening Balance | 98,19,376.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,445.00 | 0.00 | 0.00 | 3,99,723.00 | 0.00 |
| May, 2020 | 1,771.00 | 0.00 | 0.00 | 50,937.00 | 0.00 |
| June, 2020 | 57,507.00 | 0.00 | 0.00 | 25,16,050.00 | 0.00 |
| July, 2020 | 19,05,956.00 | 0.00 | 0.00 | 1,97,087.00 | 0.00 |
| August, 2020 | 9,95,213.00 | 0.00 | 0.00 | 10,99,800.00 | 0.00 |
| September, 2020 | 20,02,660.00 | 0.00 | 0.00 | 16,50,317.00 | 0.00 |
| October, 2020 | 746.00 | 0.00 | 0.00 | 5,66,815.00 | 0.00 |
| November, 2020 | 68,702.00 | 162.00 | 0.00 | 11,02,620.22 | 0.00 |
| December, 2020 | 11,742.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
| Januaury, 2021 | 3,27,478.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| February, 2021 | 4,05,100.00 | 0.00 | 0.00 | 5,93,369.00 | 0.00 |
| March, 2021 | 52,30,442.60 | 4,07,016.00 | 0.00 | 21,81,403.67 | 0.00 |
| Total | 1,10,59,762.60 | 4,07,178.00 | 0.00 | 1,07,79,743.89 | 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 |