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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:-ODAPADA,Village Panchayat & Equivalent:-Sibapur |
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| Opening Balance | 51,84,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,274.00 | 0.00 |
| May, 2020 | 31,501.00 | 0.00 | 0.00 | 9,12,703.00 | 0.00 |
| June, 2020 | 16,621.00 | 0.00 | 0.00 | 66,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2020 | 3,88,640.00 | 0.00 | 0.00 | 5,77,365.00 | 0.00 |
| September, 2020 | 6,56,700.00 | 0.00 | 0.00 | 6,87,900.00 | 0.00 |
| October, 2020 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,97,835.00 | 0.00 | 0.00 | 1,13,809.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Januaury, 2021 | 2,50,488.00 | 0.00 | 0.00 | 4,48,050.00 | 0.00 |
| February, 2021 | 29,25,687.00 | 0.00 | 0.00 | 12,47,929.00 | 1,56,466.00 |
| March, 2021 | 6,98,887.00 | 0.00 | 0.00 | 6,94,408.00 | 0.00 |
| Total | 53,67,215.00 | 0.00 | 0.00 | 63,05,285.00 | 1,56,466.00 |
| 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 |