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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:-PARJANG,Village Panchayat & Equivalent:-BADAJHARA |
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| Opening Balance | 87,70,032.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,735.00 | 0.00 |
| June, 2020 | 22,00,000.00 | 0.00 | 0.00 | 20,41,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,689.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,58,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2020 | 17,18,119.50 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,81,783.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,81,709.50 | 0.00 | 0.00 | 7,27,385.00 | 0.00 |
| Total | 86,99,829.00 | 0.00 | 0.00 | 49,23,427.00 | 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 |