eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG |
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Opening Balance | 26,05,37,421.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,753.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,795.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,748.00 | 0.00 |
August, 2020 | 24,43,88,801.00 | 0.00 | 0.00 | 6,59,12,448.00 | 0.00 |
September, 2020 | 69,79,920.00 | 0.00 | 0.00 | 15,54,501.00 | 0.00 |
October, 2020 | 31,800.00 | 0.00 | 0.00 | 1,21,90,783.00 | 0.00 |
November, 2020 | 3,39,419.00 | 0.00 | 0.00 | 56,68,360.00 | 0.00 |
December, 2020 | 4,69,07,200.00 | 0.00 | 0.00 | 1,92,96,254.00 | 0.00 |
Januaury, 2021 | 59,904.00 | 0.00 | 0.00 | 1,21,01,131.00 | 0.00 |
February, 2021 | 50,69,525.00 | 0.00 | 0.00 | 1,35,14,040.00 | 0.00 |
March, 2021 | 1,59,000.00 | 0.00 | 0.00 | 7,69,80,348.00 | 0.00 |
Total | 30,39,35,569.00 | 0.00 | 0.00 | 20,77,12,161.00 | 0.00 |
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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 |