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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:-BHUBAN |
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| Opening Balance | 10,65,29,860.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,83,049.00 | 0.00 | 0.00 | 31,56,547.00 | 0.00 |
| May, 2020 | 6,77,94,156.00 | 0.00 | 0.00 | 7,14,13,767.00 | 0.00 |
| June, 2020 | 74,49,773.00 | 0.00 | 0.00 | 1,54,18,931.00 | 0.00 |
| July, 2020 | 1,20,04,552.00 | 0.00 | 0.00 | 85,92,682.00 | 0.00 |
| August, 2020 | 1,43,91,400.00 | 0.00 | 0.00 | 2,28,80,324.00 | 0.00 |
| September, 2020 | 2,81,55,351.00 | 0.00 | 0.00 | 3,06,02,846.00 | 0.00 |
| October, 2020 | 63,25,006.00 | 0.00 | 0.00 | 93,36,773.00 | 0.00 |
| November, 2020 | 31,30,111.00 | 0.00 | 0.00 | 73,52,161.00 | 0.00 |
| December, 2020 | 1,28,81,545.00 | 0.00 | 0.00 | 1,10,29,647.00 | 0.00 |
| Januaury, 2021 | 16,03,144.00 | 0.00 | 0.00 | 40,70,449.00 | 0.00 |
| February, 2021 | 2,33,655.00 | 0.00 | 0.00 | 75,80,496.00 | 0.00 |
| March, 2021 | 20,94,422.00 | 0.00 | 0.00 | 82,90,417.00 | 0.00 |
| Total | 16,13,46,164.00 | 0.00 | 0.00 | 19,97,25,040.00 | 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 |