eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-RAITALA |
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Opening Balance | 1,24,70,437.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
August, 2020 | 2,02,905.00 | 0.00 | 0.00 | 12,92,110.50 | 0.00 |
September, 2020 | 13,41,803.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
October, 2020 | 42,780.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 51,960.00 | 0.00 | 0.00 | 2,71,960.00 | 0.00 |
February, 2021 | 5,25,666.00 | 0.00 | 0.00 | 71,620.00 | 0.00 |
March, 2021 | 8,34,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,30,247.00 | 0.00 | 0.00 | 27,74,740.50 | 0.00 |
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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 |