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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:-SADANGI |
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| Opening Balance | 67,99,470.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 45,994.00 | 0.00 | 0.00 | 2,47,338.00 | 0.00 |
| June, 2020 | 88,328.00 | 0.00 | 0.00 | 6,31,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,55,673.00 | 0.00 |
| August, 2020 | 8,60,000.00 | 0.00 | 0.00 | 8,34,253.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,162.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,98,441.00 | 0.00 | 0.00 | 53,22,551.00 | 2,18,397.00 |
| Total | 75,92,763.00 | 0.00 | 0.00 | 83,17,311.00 | 2,18,397.00 |
| 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 |