eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-GUNDICHA PADA
Opening Balance 97,62,459.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,049.00 0.00 0.00 5,03,191.00 0.00
May, 2020 206.00 0.00 0.00 8,300.00 0.00
June, 2020 16,700.00 0.00 0.00 4,64,783.00 0.00
July, 2020 12,99,923.00 0.00 0.00 3,62,950.00 0.00
August, 2020 6,05,700.00 0.00 0.00 18,63,347.00 0.00
September, 2020 15,49,490.00 0.00 0.00 26,76,812.00 0.00
October, 2020 86,064.00 0.00 0.00 50,000.00 0.00
November, 2020 30,000.00 0.00 0.00 4,56,066.50 0.00
December, 2020 0.00 0.00 0.00 37,100.00 0.00
Januaury, 2021 12,87,192.00 12,23,312.00 0.00 23,55,569.95 0.00
February, 2021 16,98,470.95 0.00 0.00 8,91,303.00 6,000.00
March, 2021 2,74,700.00 0.00 0.00 2,67,400.00 0.00
Total 68,75,494.95 12,23,312.00 0.00 99,36,822.45 6,000.00
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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