eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG,Village Panchayat & Equivalent:-SANDA |
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Opening Balance | 43,19,107.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,34,812.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,64,507.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,194.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,191.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,366.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,596.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,09,390.00 | 0.00 | 0.00 | 2,29,202.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,66,820.00 | 0.00 |
Total | 22,09,390.00 | 0.00 | 0.00 | 35,02,888.00 | 0.00 |
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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 |