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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-AGARAKHANDI |
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| Opening Balance | 99,99,876.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,280.00 | 0.00 | 0.00 | 3,86,529.00 | 0.00 |
| May, 2020 | 23,070.00 | 0.00 | 0.00 | 7,20,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,292.00 | 0.00 |
| July, 2020 | 3,00,105.00 | 0.00 | 0.00 | 3,44,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,34,862.00 | 0.00 |
| September, 2020 | 50,847.00 | 0.00 | 0.00 | 2,73,365.00 | 0.00 |
| October, 2020 | 26,310.00 | 0.00 | 0.00 | 2,72,973.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,154.00 | 0.00 |
| December, 2020 | 11,45,963.00 | 0.00 | 0.00 | 3,38,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,323.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| March, 2021 | 17,40,417.00 | 0.00 | 0.00 | 10,71,472.00 | 55,893.00 |
| Total | 33,72,992.00 | 0.00 | 0.00 | 52,98,347.00 | 55,893.00 |
| 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 |