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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:-PATARPADA |
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| Opening Balance | 54,03,096.50 | ||||
| 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 | 18,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,05,422.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,31,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,58,926.00 | 0.00 | 0.00 | 2,78,743.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,49,629.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,58,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,52,336.00 | 0.00 | 0.00 | 10,96,100.00 | 1,46,343.00 |
| March, 2021 | 13,94,391.00 | 0.00 | 0.00 | 1,82,191.00 | 0.00 |
| Total | 62,85,163.00 | 0.00 | 0.00 | 29,20,054.00 | 1,46,343.00 |
| 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 |