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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA |
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| Opening Balance | 33,22,15,233.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,45,672.78 | 1,33,44,000.00 | 0.00 | 5,61,70,183.00 | 0.00 |
| May, 2020 | 13,67,358.00 | 0.00 | 0.00 | 1,16,09,722.00 | 0.00 |
| June, 2020 | 18,45,87,401.16 | 0.00 | 0.00 | 20,22,90,154.27 | 0.00 |
| July, 2020 | 65,14,504.00 | 0.00 | 0.00 | 1,18,64,116.66 | 0.00 |
| August, 2020 | 52,08,639.00 | 0.00 | 0.00 | 2,49,01,867.40 | 0.00 |
| September, 2020 | 48,99,863.00 | 0.00 | 0.00 | 2,01,72,361.00 | 0.00 |
| October, 2020 | 42,33,498.00 | 0.00 | 0.00 | 69,47,933.00 | 0.00 |
| November, 2020 | 1,38,99,338.00 | 0.00 | 0.00 | 65,98,294.00 | 0.00 |
| December, 2020 | 55,42,060.00 | 0.00 | 0.00 | 32,28,926.00 | 0.00 |
| Januaury, 2021 | 84,410.00 | 0.00 | 0.00 | 75,33,497.00 | 0.00 |
| February, 2021 | 43,01,787.92 | 5,20,640.00 | 0.00 | 1,36,87,565.82 | 0.00 |
| March, 2021 | 5,08,39,101.00 | 0.00 | 0.00 | 2,16,82,846.00 | 0.00 |
| Total | 34,71,23,632.86 | 1,38,64,640.00 | 0.00 | 38,66,87,466.15 | 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 |