eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-GUNADEI |
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Opening Balance | 1,18,67,570.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,17,858.00 | 0.00 | 0.00 | 24,12,759.00 | 0.00 |
May, 2020 | 46,150.00 | 0.00 | 0.00 | 1,57,485.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,201.00 | 0.00 |
August, 2020 | 8,99,291.00 | 0.00 | 0.00 | 14,58,600.00 | 0.00 |
September, 2020 | 11,27,503.00 | 0.00 | 0.00 | 10,93,200.00 | 0.00 |
October, 2020 | 968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,24,342.00 | 0.00 | 0.00 | 18,78,077.00 | 0.00 |
December, 2020 | 19,18,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,03,01,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 58,46,525.50 | 1,07,08,131.00 | 0.00 | 41,48,271.50 | 45,124.00 |
Total | 2,18,82,299.50 | 1,07,08,131.00 | 0.00 | 1,12,46,243.50 | 45,124.00 |
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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 |