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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:-BARIHAPUR |
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| Opening Balance | 97,06,116.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,42,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,12,393.00 | 0.00 |
| October, 2020 | 6,33,821.00 | 0.00 | 0.00 | 5,41,718.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,89,225.00 | 0.00 | 0.00 | 9,39,086.00 | 0.00 |
| Total | 37,23,046.00 | 0.00 | 0.00 | 29,34,737.00 | 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 |