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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:-GONDIA,Village Panchayat & Equivalent:-Gundurapasi |
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| Opening Balance | 46,37,628.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,60,413.00 | 0.00 |
| May, 2020 | 34.00 | 0.00 | 0.00 | 4,30,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,56,678.00 | 0.00 |
| July, 2020 | 37,310.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 5,54,600.00 | 0.00 | 0.00 | 5,00,300.00 | 0.00 |
| September, 2020 | 7,00,300.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,21,547.00 | 0.00 |
| November, 2020 | 3,50,892.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 53,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,11,000.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| February, 2021 | 6,51,408.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| March, 2021 | 1,89,065.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Total | 36,48,060.00 | 0.00 | 0.00 | 47,42,355.00 | 0.00 |
| 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 |