|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DIGAMBARPUR |
|||||
| Opening Balance | 68,63,722.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,135.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,043.00 | 0.00 |
| July, 2020 | 83,260.00 | 0.00 | 0.00 | 6,62,881.00 | 0.00 |
| August, 2020 | 6,76,000.00 | 0.00 | 0.00 | 8,01,785.00 | 0.00 |
| September, 2020 | 12,79,632.00 | 0.00 | 0.00 | 25,87,063.40 | 0.00 |
| October, 2020 | 41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| December, 2020 | 30,406.00 | 0.00 | 0.00 | 5,09,306.00 | 0.00 |
| Januaury, 2021 | 3,14,260.00 | 0.00 | 0.00 | 2,95,040.00 | 0.00 |
| February, 2021 | 12,23,306.00 | 0.00 | 0.00 | 11,06,998.00 | 0.00 |
| March, 2021 | 11,86,836.00 | 0.00 | 0.00 | 8,08,467.00 | 0.00 |
| Total | 48,71,400.00 | 0.00 | 0.00 | 73,33,613.40 | 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 |