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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:-BADAGOSANI |
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| Opening Balance | 81,39,953.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,611.43 | 0.00 | 0.00 | 2,88,384.00 | 2,38,534.00 |
| June, 2020 | 3,72,002.00 | 0.00 | 0.00 | 2,31,961.43 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 3,38,045.00 | 0.00 |
| August, 2020 | 13,275.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
| September, 2020 | 40,933.00 | 0.00 | 0.00 | 4,89,390.00 | 0.00 |
| October, 2020 | 1,04,629.00 | 0.00 | 0.00 | 7,44,249.00 | 0.00 |
| November, 2020 | 1,40,280.00 | 0.00 | 0.00 | 8,37,339.00 | 0.00 |
| December, 2020 | 32,509.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Januaury, 2021 | 10,15,772.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 3,61,537.00 | 0.00 | 0.00 | 2,10,296.00 | 0.00 |
| March, 2021 | 13,22,233.00 | 8,23,993.00 | 0.00 | 8,37,671.00 | 93,718.00 |
| Total | 39,92,827.43 | 8,23,993.00 | 0.00 | 43,62,495.43 | 3,32,252.00 |
| 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 |