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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:-BEGA |
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| Opening Balance | 1,17,48,715.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,593.00 | 0.00 | 0.00 | 87,562.00 | 0.00 |
| May, 2020 | 17,550.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| July, 2020 | 13,42,446.00 | 0.00 | 0.00 | 4,98,540.00 | 0.00 |
| August, 2020 | 8,61,000.00 | 0.00 | 0.00 | 13,24,576.00 | 0.00 |
| September, 2020 | 16,41,987.00 | 0.00 | 0.00 | 17,90,088.00 | 0.00 |
| October, 2020 | 45,660.00 | 0.00 | 0.00 | 7,47,701.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,15,839.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,75,412.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| February, 2021 | 8,27,676.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| March, 2021 | 3,96,401.00 | 0.00 | 0.00 | 6,63,515.00 | 0.00 |
| Total | 56,25,725.00 | 0.00 | 0.00 | 69,13,871.00 | 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 |