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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:-GONDIA |
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| Opening Balance | 51,22,728.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,905.00 | 0.00 | 0.00 | 1,51,245.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,78,216.00 | 0.00 |
| June, 2020 | 1,02,164.00 | 0.00 | 0.00 | 12,38,612.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 3,58,306.00 | 0.00 |
| August, 2020 | 8,92,100.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| September, 2020 | 31,39,282.00 | 0.00 | 0.00 | 29,09,550.00 | 0.00 |
| October, 2020 | 49,033.00 | 0.00 | 0.00 | 2,41,684.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 2,41,484.00 | 0.00 |
| December, 2020 | 25,456.00 | 0.00 | 0.00 | 1,64,356.00 | 0.00 |
| Januaury, 2021 | 4,49,100.00 | 0.00 | 0.00 | 4,14,440.00 | 0.00 |
| February, 2021 | 3,21,840.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| March, 2021 | 54,56,752.60 | 0.00 | 0.00 | 13,42,907.50 | 0.00 |
| Total | 1,05,18,932.60 | 0.00 | 0.00 | 85,19,540.50 | 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 |