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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:-KUALO |
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| Opening Balance | 1,10,25,929.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,69,623.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,37,541.00 | 50,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,057.00 | 0.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,71,395.00 | 0.00 |
| Januaury, 2021 | 37,52,959.00 | 0.00 | 0.00 | 15,76,317.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,40,684.00 | 0.00 | 0.00 | 14,75,303.00 | 5,54,142.00 |
| Total | 45,08,643.00 | 0.00 | 0.00 | 58,95,758.00 | 6,04,142.00 |
| 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 |