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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:-KABERA |
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| Opening Balance | 86,42,474.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,90,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,065.00 | 0.00 |
| July, 2020 | 1,41,798.00 | 0.00 | 0.00 | 2,89,377.00 | 0.00 |
| August, 2020 | 94,500.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2020 | 11,12,000.00 | 0.00 | 0.00 | 12,29,906.00 | 0.00 |
| October, 2020 | 15,50,000.00 | 0.00 | 0.00 | 22,37,604.00 | 0.00 |
| November, 2020 | 45,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,387.00 | 0.00 |
| February, 2021 | 12,56,163.00 | 0.00 | 0.00 | 9,13,794.00 | 0.00 |
| March, 2021 | 12,25,910.00 | 0.00 | 0.00 | 8,06,568.50 | 0.00 |
| Total | 54,26,031.00 | 0.00 | 0.00 | 70,70,291.50 | 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 |