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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:-INDIPUR |
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| Opening Balance | 34,17,631.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,747.00 | 0.00 | 0.00 | 2,71,310.00 | 0.00 |
| May, 2020 | 38,090.00 | 0.00 | 0.00 | 63,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,47,965.00 | 0.00 |
| July, 2020 | 27,811.00 | 0.00 | 0.00 | 7,78,941.00 | 0.00 |
| August, 2020 | 8,48,976.00 | 0.00 | 0.00 | 17,86,917.00 | 0.00 |
| September, 2020 | 18,85,616.00 | 0.00 | 0.00 | 14,89,746.00 | 0.00 |
| October, 2020 | 53,085.00 | 0.00 | 0.00 | 23,741.00 | 0.00 |
| November, 2020 | 56,757.00 | 0.00 | 0.00 | 2,17,747.08 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 2,54,853.00 | 0.00 |
| Januaury, 2021 | 2,01,419.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| February, 2021 | 22,64,888.00 | 0.00 | 0.00 | 9,48,531.00 | 12,000.00 |
| March, 2021 | 16,23,763.30 | 0.00 | 0.00 | 5,68,917.30 | 0.00 |
| Total | 70,10,152.30 | 0.00 | 0.00 | 77,74,690.38 | 12,000.00 |
| 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 |