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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:-KHANDA BANDHA |
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| Opening Balance | 92,01,827.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 43,740.00 | 0.00 | 0.00 | 1,86,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,74,309.00 | 0.00 | 0.00 | 5,95,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,93,986.00 | 0.00 |
| October, 2020 | 4,39,178.00 | 0.00 | 0.00 | 11,18,450.00 | 0.00 |
| November, 2020 | 25,64,200.00 | 0.00 | 0.00 | 25,20,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,79,808.00 | 0.00 | 0.00 | 14,59,241.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,41,289.50 | 0.00 | 0.00 | 21,12,792.00 | 0.00 |
| Total | 92,65,836.50 | 0.00 | 0.00 | 85,37,463.00 | 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 |