|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG,Village Panchayat & Equivalent:-SARANG |
|||||
| 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 |
| 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 |