eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-BAINSIA
Opening Balance 94,00,654.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,44,096.00 0.00
May, 2020 1,35,780.00 0.00 0.00 9,84,384.00 0.00
June, 2020 70,655.00 0.00 0.00 14,42,017.00 0.00
July, 2020 2,000.00 0.00 0.00 50,000.00 0.00
August, 2020 15,00,000.00 0.00 0.00 16,41,300.00 0.00
September, 2020 21,42,000.00 0.00 0.00 23,58,623.00 0.00
October, 2020 0.00 0.00 0.00 4,24,850.00 0.00
November, 2020 38,000.00 0.00 0.00 7,49,545.00 0.00
December, 2020 14,80,850.00 0.00 0.00 5,88,875.00 0.00
Januaury, 2021 0.00 0.00 0.00 3,79,845.00 0.00
February, 2021 30,37,025.50 0.00 0.00 30,09,176.00 0.00
March, 2021 10,52,515.00 0.00 0.00 18,76,515.00 50,000.00
Total 94,58,825.50 0.00 0.00 1,41,49,226.00 50,000.00
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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