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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:-GOBINDA PRASAD |
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| Opening Balance | 58,33,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,95,575.20 | 0.00 |
| June, 2020 | 26,413.00 | 0.00 | 0.00 | 2,80,014.16 | 0.00 |
| July, 2020 | 26,829.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,77,078.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,96,461.00 | 0.00 | 0.00 | 6,05,502.00 | 0.00 |
| February, 2021 | 19,740.00 | 0.00 | 0.00 | 4,54,927.00 | 0.00 |
| March, 2021 | 39,36,429.34 | 6,58,914.00 | 0.00 | 20,96,164.34 | 3,41,995.00 |
| Total | 44,36,366.34 | 6,58,914.00 | 0.00 | 64,11,570.70 | 3,41,995.00 |
| 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 |