eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG,Village Panchayat & Equivalent:-Damol |
|||||
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 |