eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG,Village Panchayat & Equivalent:-MUNDEILO |
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Opening Balance | 1,33,79,938.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,283.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,589.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,707.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,163.00 | 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 | 20,81,776.00 | 0.00 | 0.00 | 2,59,987.00 | 1,58,467.00 |
Total | 20,81,776.00 | 0.00 | 0.00 | 13,74,479.00 | 1,58,467.00 |
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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 |