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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:-GHATIPIRI |
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| Opening Balance | 56,77,413.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,351.00 | 0.00 | 0.00 | 11,27,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2020 | 12,40,138.00 | 0.00 | 0.00 | 5,72,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,19,701.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| October, 2020 | 46,448.00 | 0.00 | 0.00 | 3,10,202.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,85,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,201.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| March, 2021 | 36,06,852.00 | 16,30,328.00 | 0.00 | 6,73,852.00 | 0.00 |
| Total | 54,92,691.00 | 16,30,328.00 | 0.00 | 35,40,312.00 | 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 |