|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-PINGUA |
|||||
| Opening Balance | 85,71,620.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,68,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,263.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,25,186.00 | 0.00 |
| October, 2020 | 18,37,826.00 | 0.00 | 0.00 | 7,51,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,14,032.00 | 4,07,016.00 |
| March, 2021 | 32,60,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,98,482.00 | 0.00 | 0.00 | 34,67,634.00 | 4,07,016.00 |
| 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 |