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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:-DHENKANAL SADAR,Village Panchayat & Equivalent:-GOBINDAPUR |
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| Opening Balance | 52,13,122.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,69,200.00 | 0.00 | 0.00 | 11,62,900.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 14,63,629.00 | 0.00 |
| June, 2020 | 13,400.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 15,33,620.00 | 0.00 | 0.00 | 11,82,713.00 | 0.00 |
| September, 2020 | 16,42,653.00 | 0.00 | 0.00 | 19,25,919.00 | 0.00 |
| October, 2020 | 44,249.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2020 | 1,655.00 | 0.00 | 0.00 | 6,13,322.00 | 0.00 |
| December, 2020 | 6,25,874.00 | 0.00 | 0.00 | 2,52,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| February, 2021 | 17,44,971.00 | 0.00 | 0.00 | 8,14,128.00 | 0.00 |
| March, 2021 | 3,27,969.00 | 0.00 | 0.00 | 6,22,264.00 | 2,42,849.00 |
| Total | 71,04,591.00 | 0.00 | 0.00 | 81,78,057.00 | 2,42,849.00 |
| 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 |