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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:-GONDIA,Village Panchayat & Equivalent:-BAINSIA |
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| 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 |
| 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 |