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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:-ODAPADA,Village Panchayat & Equivalent:-GADASILA |
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| Opening Balance | 92,39,769.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,680.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 71,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,401.00 | 0.00 | 0.00 | 8,67,345.00 | 0.00 |
| July, 2020 | 12,72,161.00 | 0.00 | 0.00 | 73,467.00 | 0.00 |
| August, 2020 | 7,52,100.00 | 0.00 | 0.00 | 9,43,633.00 | 0.00 |
| September, 2020 | 15,14,191.00 | 0.00 | 0.00 | 17,44,956.00 | 0.00 |
| October, 2020 | 804.00 | 0.00 | 0.00 | 8,26,724.00 | 0.00 |
| November, 2020 | 48,891.00 | 0.00 | 0.00 | 9,03,493.00 | 0.00 |
| December, 2020 | 57,788.00 | 0.00 | 0.00 | 1,31,762.00 | 0.00 |
| Januaury, 2021 | 2,65,148.00 | 0.00 | 0.00 | 6,32,210.00 | 0.00 |
| February, 2021 | 35,21,954.00 | 12,23,312.00 | 0.00 | 46,47,034.00 | 0.00 |
| March, 2021 | 13,66,295.00 | 0.00 | 0.00 | 2,59,483.00 | 0.00 |
| Total | 89,90,012.00 | 12,23,312.00 | 0.00 | 1,10,31,707.00 | 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 |