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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:-Damol |
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| Opening Balance | 20,83,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 3,29,840.00 | 0.00 |
| March, 2021 | 11,78,902.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 21,44,674.00 | 0.00 | 0.00 | 17,43,871.00 | 40,000.00 |
| 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 |