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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:-DHENKANAL SADAR,Village Panchayat & Equivalent:-Suakhaikateni |
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| Opening Balance | 20,28,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,680.00 | 0.00 |
| May, 2020 | 14,96,996.00 | 0.00 | 0.00 | 12,35,646.00 | 0.00 |
| June, 2020 | 65,857.00 | 0.00 | 0.00 | 3,84,011.50 | 0.00 |
| July, 2020 | 6,950.00 | 0.00 | 0.00 | 51,938.50 | 0.00 |
| August, 2020 | 9,09,500.00 | 0.00 | 0.00 | 9,08,700.00 | 0.00 |
| September, 2020 | 15,86,271.00 | 0.00 | 0.00 | 12,49,900.00 | 0.00 |
| October, 2020 | 37,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,254.00 | 0.00 |
| Januaury, 2021 | 3,10,500.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
| February, 2021 | 14,94,221.00 | 0.00 | 0.00 | 17,69,606.00 | 0.00 |
| March, 2021 | 21,59,165.00 | 0.00 | 0.00 | 11,18,948.00 | 0.00 |
| Total | 80,66,480.00 | 0.00 | 0.00 | 77,31,854.00 | 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 |