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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:-MANGALPUR |
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| Opening Balance | 69,90,381.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,886.00 | 0.00 | 0.00 | 6,80,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,326.00 | 0.00 |
| June, 2020 | 76,764.00 | 0.00 | 0.00 | 18,26,084.72 | 0.00 |
| July, 2020 | 16,03,953.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2020 | 6,81,100.00 | 0.00 | 0.00 | 14,72,778.00 | 0.00 |
| September, 2020 | 14,02,772.00 | 0.00 | 0.00 | 9,67,500.00 | 0.00 |
| October, 2020 | 75,490.00 | 0.00 | 0.00 | 1,38,511.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,89,564.00 | 0.00 |
| December, 2020 | 14,877.00 | 0.00 | 0.00 | 83,607.75 | 0.00 |
| Januaury, 2021 | 14,27,356.00 | 12,23,312.00 | 0.00 | 7,23,205.00 | 0.00 |
| February, 2021 | 34,64,843.31 | 0.00 | 0.00 | 39,92,820.56 | 1,11,990.00 |
| March, 2021 | 8,76,653.00 | 0.00 | 0.00 | 15,05,785.00 | 0.00 |
| Total | 1,06,24,694.31 | 12,23,312.00 | 0.00 | 1,20,40,849.03 | 1,11,990.00 |
| 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 |