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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:-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 |
| 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 |