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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:-GUNDICHA PADA |
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| 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 |
| 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 |