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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:-NUAGAON |
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| Opening Balance | 79,26,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,892.00 | 0.00 |
| June, 2020 | 11,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,75,847.00 | 0.00 | 0.00 | 8,93,480.00 | 0.00 |
| August, 2020 | 5,21,200.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| September, 2020 | 11,06,780.00 | 0.00 | 0.00 | 7,17,800.00 | 0.00 |
| October, 2020 | 28,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,204.00 | 0.00 | 0.00 | 1,65,404.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,74,111.64 | 0.00 | 0.00 | 10,17,366.00 | 0.00 |
| March, 2021 | 2,34,995.00 | 0.00 | 0.00 | 6,58,601.00 | 0.00 |
| Total | 41,18,278.64 | 0.00 | 0.00 | 42,17,725.00 | 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 |