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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:-SANTHAPUR |
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| Opening Balance | 50,96,120.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,830.00 | 0.00 | 0.00 | 2,47,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,514.00 | 0.00 |
| July, 2020 | 4,90,081.00 | 0.00 | 0.00 | 7,00,280.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,40,654.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,66,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,54,259.20 | 0.00 | 0.00 | 50,09,999.70 | 0.00 |
| Total | 65,76,828.20 | 0.00 | 0.00 | 71,42,960.70 | 4,000.00 |
| 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 |