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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:-MANIKAMARA |
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| Opening Balance | 1,20,46,617.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,43,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,469.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,70,639.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,97,476.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 34,01,174.00 | 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 |