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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:-SIMINAI |
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| Opening Balance | 67,48,010.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,857.00 | 0.00 | 0.00 | 11,31,349.00 | 0.00 |
| May, 2020 | 42,392.75 | 0.00 | 0.00 | 1,61,605.00 | 0.00 |
| June, 2020 | 18,558.75 | 0.00 | 0.00 | 4,84,894.00 | 0.00 |
| July, 2020 | 17,948.75 | 0.00 | 0.00 | 10,13,875.00 | 0.00 |
| August, 2020 | 8,98,536.75 | 0.00 | 0.00 | 12,19,021.00 | 0.00 |
| September, 2020 | 17,18,088.75 | 0.00 | 0.00 | 15,00,429.00 | 0.00 |
| October, 2020 | 1,77,619.75 | 0.00 | 0.00 | 9,06,916.00 | 0.00 |
| November, 2020 | 72,215.75 | 0.00 | 0.00 | 3,05,039.00 | 0.00 |
| December, 2020 | 17,670.00 | 0.00 | 0.00 | 11,75,764.00 | 0.00 |
| Januaury, 2021 | 3,01,247.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| February, 2021 | 3,85,625.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| March, 2021 | 3,55,483.00 | 4,07,016.00 | 0.00 | 3,92,725.00 | 0.00 |
| Total | 60,06,243.25 | 4,07,016.00 | 0.00 | 89,16,017.00 | 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 |