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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:-ODAPADA |
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| Opening Balance | 16,89,58,905.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,67,157.00 | 0.00 | 0.00 | 9,02,23,101.00 | 0.00 |
| May, 2020 | 89,06,775.00 | 0.00 | 0.00 | 69,17,228.00 | 0.00 |
| June, 2020 | 1,47,54,910.00 | 0.00 | 0.00 | 84,28,343.00 | 0.00 |
| July, 2020 | 98,59,874.00 | 0.00 | 0.00 | 80,58,326.20 | 0.00 |
| August, 2020 | 2,22,21,497.50 | 0.00 | 0.00 | 3,19,69,055.80 | 0.00 |
| September, 2020 | 3,81,63,628.20 | 0.00 | 0.00 | 5,61,51,399.20 | 0.00 |
| October, 2020 | 57,70,996.00 | 0.00 | 0.00 | 57,93,401.00 | 0.00 |
| November, 2020 | 9,96,440.00 | 0.00 | 0.00 | 58,45,305.00 | 0.00 |
| December, 2020 | 3,51,224.00 | 0.00 | 0.00 | 40,49,113.00 | 0.00 |
| Januaury, 2021 | 51,81,396.00 | 0.00 | 0.00 | 39,20,332.00 | 0.00 |
| February, 2021 | 1,36,57,481.00 | 0.00 | 0.00 | 29,86,968.00 | 0.00 |
| March, 2021 | 9,95,08,562.00 | 0.00 | 0.00 | 11,22,88,279.70 | 0.00 |
| Total | 32,34,39,940.70 | 0.00 | 0.00 | 33,66,30,851.90 | 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 |