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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:-CHANDPUR |
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| Opening Balance | 41,91,701.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,24,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,81,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,602.00 | 26,801.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,387.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,47,805.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 77,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,044.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,68,529.00 | 0.00 |
| Total | 17,23,312.00 | 0.00 | 0.00 | 35,78,497.00 | 26,801.00 |
| 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 |