eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL
Opening Balance 43,93,52,880.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,92,495.00 0.00 0.00 4,59,40,157.00 0.00
May, 2020 6,78,75,425.00 0.00 0.00 67,32,649.00 0.00
June, 2020 1,63,03,027.00 0.00 0.00 60,55,057.00 0.00
July, 2020 2,50,45,848.72 0.00 0.00 3,92,49,590.00 0.00
August, 2020 1,00,25,636.00 0.00 0.00 17,48,589.00 0.00
September, 2020 10,63,336.00 0.00 0.00 22,35,945.00 0.00
October, 2020 3,28,22,737.00 0.00 0.00 3,95,50,244.00 0.00
November, 2020 88,99,274.00 0.00 0.00 68,78,682.00 0.00
December, 2020 40,61,714.00 0.00 0.00 3,78,51,452.00 0.00
Januaury, 2021 39,43,378.00 0.00 0.00 61,64,241.00 0.00
February, 2021 8,52,17,866.00 0.00 0.00 4,12,21,264.00 0.00
March, 2021 4,82,62,821.00 0.00 0.00 93,67,096.00 0.00
Total 30,42,13,557.72 0.00 0.00 24,29,94,966.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre