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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:-LAULAI |
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| Opening Balance | 58,88,501.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,48,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,61,490.00 | 0.00 |
| September, 2020 | 9,90,627.00 | 0.00 | 0.00 | 7,34,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,549.00 | 0.00 |
| November, 2020 | 15,71,968.00 | 0.00 | 0.00 | 3,39,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,332.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,88,266.50 | 0.00 | 0.00 | 28,57,227.40 | 1,24,500.00 |
| March, 2021 | 1,31,900.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| Total | 89,82,761.50 | 0.00 | 0.00 | 70,78,539.40 | 1,24,500.00 |
| 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 |