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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:-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 |
| 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 |