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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:-KALURIA |
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| Opening Balance | 1,18,14,317.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,400.00 | 0.00 | 0.00 | 14,50,400.00 | 0.00 |
| May, 2020 | 78,531.00 | 0.00 | 0.00 | 6,93,489.00 | 0.00 |
| June, 2020 | 1,41,555.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2020 | 6,36,093.00 | 0.00 | 0.00 | 5,58,340.00 | 0.00 |
| August, 2020 | 16,84,156.00 | 0.00 | 0.00 | 9,72,088.50 | 0.00 |
| September, 2020 | 13,22,000.00 | 0.00 | 0.00 | 14,21,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,615.00 | 88,615.00 |
| December, 2020 | 4,41,884.00 | 0.00 | 0.00 | 5,75,130.00 | 0.00 |
| Januaury, 2021 | 8,73,856.00 | 0.00 | 0.00 | 15,83,693.00 | 3,77,739.00 |
| February, 2021 | 5,14,440.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| March, 2021 | 31,84,540.00 | 0.00 | 0.00 | 31,07,542.00 | 0.00 |
| Total | 88,94,455.00 | 0.00 | 0.00 | 1,09,75,097.50 | 4,66,354.00 |
| 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 |