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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:-ODAPADA |
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| Opening Balance | 46,67,537.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,62,369.84 | 0.00 | 0.00 | 9,265.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,34,923.65 | 0.00 |
| June, 2020 | 27,90,676.65 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| July, 2020 | 13,07,849.00 | 0.00 | 0.00 | 1,91,565.00 | 0.00 |
| August, 2020 | 8,33,800.00 | 0.00 | 0.00 | 15,12,167.00 | 0.00 |
| September, 2020 | 15,73,346.00 | 0.00 | 0.00 | 14,77,051.16 | 0.00 |
| October, 2020 | 51,376.00 | 0.00 | 0.00 | 1,99,688.00 | 0.00 |
| November, 2020 | 1,77,004.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
| December, 2020 | 9,66,717.00 | 0.00 | 0.00 | 1,93,721.00 | 0.00 |
| Januaury, 2021 | 2,44,915.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2021 | 4,49,626.00 | 0.00 | 0.00 | 9,59,958.00 | 0.00 |
| March, 2021 | 40,93,236.49 | 3,21,537.00 | 0.00 | 29,56,087.49 | 0.00 |
| Total | 1,72,50,915.98 | 3,21,537.00 | 0.00 | 1,14,51,642.80 | 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 |