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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:-NIMIDIHA |
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| Opening Balance | 70,35,504.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,289.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,579.00 | 0.00 |
| June, 2020 | 2,71,427.00 | 0.00 | 0.00 | 7,10,665.00 | 0.00 |
| July, 2020 | 5,21,232.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 5,73,500.00 | 0.00 | 0.00 | 11,45,691.00 | 0.00 |
| September, 2020 | 8,40,308.00 | 0.00 | 0.00 | 12,83,769.00 | 0.00 |
| October, 2020 | 3,93,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,273.00 | 0.00 |
| December, 2020 | 4,222.00 | 0.00 | 0.00 | 16,40,524.00 | 0.00 |
| Januaury, 2021 | 2,79,978.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| February, 2021 | 12,01,772.00 | 4,82,886.00 | 0.00 | 4,22,694.00 | 0.00 |
| March, 2021 | 17,79,916.50 | 0.00 | 0.00 | 7,84,692.50 | 2,96,268.00 |
| Total | 59,07,862.50 | 4,82,886.00 | 0.00 | 63,65,787.50 | 2,96,268.00 |
| 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 |