eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-BADAKATHURU |
|||||
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 |