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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:-BAGASOLA |
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| Opening Balance | 1,42,15,266.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| May, 2020 | 1,21,544.00 | 0.00 | 0.00 | 8,29,979.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,95,862.00 | 0.00 |
| August, 2020 | 2,94,907.00 | 0.00 | 0.00 | 2,54,653.50 | 0.00 |
| September, 2020 | 35,545.00 | 0.00 | 0.00 | 4,79,775.00 | 0.00 |
| October, 2020 | 64,822.00 | 0.00 | 0.00 | 1,85,551.00 | 0.00 |
| November, 2020 | 1,10,350.00 | 0.00 | 0.00 | 1,33,603.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,51,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2021 | 3,53,457.00 | 0.00 | 0.00 | 2,61,653.00 | 0.00 |
| March, 2021 | 17,36,090.00 | 0.00 | 0.00 | 5,92,337.00 | 30,213.00 |
| Total | 36,82,487.00 | 0.00 | 0.00 | 38,93,351.50 | 30,213.00 |
| 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 |