|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-NADHARA |
|||||
| Opening Balance | 48,38,537.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,08,170.00 | 0.00 | 0.00 | 14,91,095.00 | 0.00 |
| May, 2020 | 11,07,422.00 | 0.00 | 0.00 | 3,14,187.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 22,413.00 | 0.00 | 0.00 | 10,82,460.50 | 0.00 |
| August, 2020 | 5,00,516.00 | 0.00 | 0.00 | 4,87,050.00 | 0.00 |
| September, 2020 | 6,38,424.00 | 0.00 | 0.00 | 11,94,225.00 | 0.00 |
| October, 2020 | 27,546.00 | 0.00 | 0.00 | 8,24,118.00 | 0.00 |
| November, 2020 | 56,076.00 | 0.00 | 0.00 | 6,71,564.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| Januaury, 2021 | 1,64,396.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| February, 2021 | 23,26,263.00 | 0.00 | 0.00 | 27,87,477.00 | 0.00 |
| March, 2021 | 6,64,209.00 | 0.00 | 0.00 | 1,70,450.25 | 0.00 |
| Total | 67,30,435.00 | 0.00 | 0.00 | 92,16,866.75 | 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 |