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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:-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 |
| 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 |