|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-Radhadeipur |
|||||
| Opening Balance | 26,99,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,029.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,443.00 | 64,479.00 |
| June, 2020 | 33,000.00 | 0.00 | 0.00 | 99,649.00 | 0.00 |
| July, 2020 | 10,175.00 | 0.00 | 0.00 | 3,16,516.00 | 0.00 |
| August, 2020 | 4,23,100.00 | 0.00 | 0.00 | 4,97,420.00 | 0.00 |
| September, 2020 | 9,53,937.00 | 0.00 | 0.00 | 15,25,112.00 | 0.00 |
| October, 2020 | 24,55,390.00 | 0.00 | 0.00 | 8,33,435.00 | 0.00 |
| November, 2020 | 54,717.00 | 0.00 | 0.00 | 81,655.00 | 0.00 |
| December, 2020 | 50,261.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Januaury, 2021 | 2,31,103.00 | 0.00 | 0.00 | 3,89,150.00 | 0.00 |
| February, 2021 | 1,98,707.00 | 0.00 | 0.00 | 2,07,559.00 | 0.00 |
| March, 2021 | 5,65,236.00 | 0.00 | 0.00 | 4,93,284.00 | 0.00 |
| Total | 50,21,655.00 | 0.00 | 0.00 | 48,54,823.00 | 64,479.00 |
| 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 |