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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:-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 |
| 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 |