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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:-PARJANG,Village Panchayat & Equivalent:-Patharakhumba |
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| Opening Balance | 92,96,079.70 | ||||
| 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 | 8,76,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,38,686.00 | 0.00 |
| July, 2020 | 10,07,512.00 | 0.00 | 0.00 | 18,58,479.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,242.00 | 0.00 | 0.00 | 7,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,053.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,881.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,83,084.00 | 0.00 | 0.00 | 7,10,252.00 | 3,25,126.00 |
| Total | 49,09,838.00 | 0.00 | 0.00 | 42,41,871.50 | 3,25,126.00 |
| 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 |