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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:-LETHEKA |
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| Opening Balance | 99,82,363.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,50,544.55 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| May, 2020 | 52,545.00 | 0.00 | 0.00 | 4,69,654.00 | 0.00 |
| June, 2020 | 31,627.00 | 0.00 | 0.00 | 6,58,598.00 | 0.00 |
| July, 2020 | 2,18,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 7,72,600.00 | 0.00 | 0.00 | 11,82,324.00 | 0.00 |
| September, 2020 | 12,10,304.00 | 0.00 | 0.00 | 14,93,550.00 | 0.00 |
| October, 2020 | 41,340.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,926.00 | 0.00 | 0.00 | 1,21,667.00 | 0.00 |
| Januaury, 2021 | 5,21,760.00 | 0.00 | 0.00 | 5,09,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,81,501.00 | 0.00 |
| March, 2021 | 6,28,000.00 | 0.00 | 0.00 | 6,76,500.00 | 0.00 |
| Total | 85,93,646.55 | 0.00 | 0.00 | 64,55,554.00 | 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 |