eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DIGAMBARPUR |
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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 |
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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 |