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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:-BIDO |
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| Opening Balance | 86,19,267.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,68,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,90,900.00 | 0.00 | 0.00 | 5,87,200.00 | 0.00 |
| September, 2020 | 8,06,885.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2020 | 34,928.00 | 0.00 | 0.00 | 7,68,100.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,45,001.00 | 9,65,772.00 | 0.00 | 2,93,100.00 | 0.00 |
| February, 2021 | 23,50,732.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| March, 2021 | 6,97,131.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| Total | 57,35,797.00 | 9,65,772.00 | 0.00 | 22,12,672.00 | 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 |