|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-MATHA TENTULIA |
|||||
| Opening Balance | 97,02,393.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,303.00 | 0.00 | 0.00 | 4,66,445.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,364.00 | 0.00 |
| August, 2020 | 10,31,765.00 | 0.00 | 0.00 | 22,43,679.31 | 0.00 |
| September, 2020 | 13,07,753.00 | 0.00 | 0.00 | 7,46,235.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,668.00 | 0.00 |
| December, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,67,400.00 | 0.00 | 0.00 | 27,34,555.00 | 0.00 |
| February, 2021 | 19,26,888.00 | 0.00 | 0.00 | 12,06,548.00 | 0.00 |
| March, 2021 | 9,84,613.00 | 0.00 | 0.00 | 5,69,177.60 | 0.00 |
| Total | 71,70,722.00 | 0.00 | 0.00 | 86,98,671.91 | 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 |