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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:-BADAKATHURU |
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| Opening Balance | 1,12,15,529.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,765.00 | 0.00 | 0.00 | 2,10,858.00 | 0.00 |
| May, 2020 | 78,760.00 | 0.00 | 0.00 | 7,20,747.00 | 0.00 |
| June, 2020 | 69,588.00 | 0.00 | 0.00 | 5,93,067.50 | 0.00 |
| July, 2020 | 1,14,825.00 | 0.00 | 0.00 | 5,99,495.00 | 0.00 |
| August, 2020 | 7,13,154.00 | 0.00 | 0.00 | 12,74,548.00 | 1,63,990.00 |
| September, 2020 | 14,44,252.00 | 0.00 | 0.00 | 11,18,130.00 | 0.00 |
| October, 2020 | 12,89,709.00 | 0.00 | 0.00 | 4,49,103.00 | 0.00 |
| November, 2020 | 10,300.00 | 0.00 | 0.00 | 3,00,628.00 | 0.00 |
| December, 2020 | 1,03,669.00 | 0.00 | 0.00 | 6,13,805.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,32,963.00 | 29,549.00 | 0.00 | 3,67,135.00 | 0.00 |
| Total | 48,99,985.00 | 29,549.00 | 0.00 | 62,47,517.40 | 1,63,990.00 |
| 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 |