eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG,Village Panchayat & Equivalent:-SARANG |
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Opening Balance | 9,08,134.53 | ||||
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 | 2,30,000.00 | 0.00 |
June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,75,677.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,771.00 | 1,03,602.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,973.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,355.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,122.00 | 0.00 |
Januaury, 2021 | 15,04,532.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
Total | 25,04,532.00 | 0.00 | 0.00 | 16,97,348.00 | 2,03,602.00 |
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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 |