eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-JORANDA |
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Opening Balance | 43,71,547.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,869.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 29,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,108.00 | 0.00 |
July, 2020 | 3,57,468.00 | 0.00 | 0.00 | 6,12,160.00 | 0.00 |
August, 2020 | 11,00,000.00 | 0.00 | 0.00 | 8,82,311.00 | 0.00 |
September, 2020 | 5,17,383.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
October, 2020 | 42,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,351.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,74,791.00 | 0.00 |
Januaury, 2021 | 16,27,428.00 | 0.00 | 0.00 | 7,36,611.00 | 0.00 |
February, 2021 | 21,43,500.00 | 0.00 | 0.00 | 33,57,900.00 | 0.00 |
March, 2021 | 23,51,190.00 | 0.00 | 0.00 | 12,32,813.00 | 0.00 |
Total | 82,12,115.00 | 0.00 | 0.00 | 82,09,595.00 | 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 |