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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:-HINDOL,Village Panchayat & Equivalent:-GANDANALI |
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| Opening Balance | 45,17,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56.00 | 0.00 | 0.00 | 3,24,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| June, 2020 | 1,98,423.00 | 0.00 | 0.00 | 10,44,620.00 | 0.00 |
| July, 2020 | 9,65,820.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| August, 2020 | 7,18,700.00 | 0.00 | 0.00 | 7,88,045.00 | 0.00 |
| September, 2020 | 13,78,300.00 | 0.00 | 0.00 | 9,93,800.00 | 0.00 |
| October, 2020 | 37,208.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 3,42,933.00 | 0.00 | 0.00 | 4,13,944.00 | 0.00 |
| Januaury, 2021 | 2,30,712.00 | 0.00 | 0.00 | 3,16,722.00 | 0.00 |
| February, 2021 | 11,02,043.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2021 | 2,21,600.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Total | 51,95,795.00 | 0.00 | 0.00 | 47,46,228.00 | 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 |