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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:-BHUSUKUDI |
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| Opening Balance | 1,28,11,116.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,090.00 | 0.00 | 0.00 | 1,34,293.00 | 0.00 |
| May, 2020 | 1,02,320.00 | 0.00 | 0.00 | 5,33,282.00 | 0.00 |
| June, 2020 | 3,14,094.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,29,428.00 | 0.00 |
| August, 2020 | 55,700.00 | 0.00 | 0.00 | 1,52,370.00 | 0.00 |
| September, 2020 | 33,000.00 | 0.00 | 0.00 | 6,88,544.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,239.00 | 0.00 |
| November, 2020 | 1,06,740.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 34,429.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,55,772.00 | 0.00 | 0.00 | 1,05,788.00 | 14,000.00 |
| March, 2021 | 27,45,783.00 | 6,76,891.00 | 0.00 | 17,11,981.00 | 0.00 |
| Total | 45,15,928.00 | 6,76,891.00 | 0.00 | 47,82,885.00 | 14,000.00 |
| 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 |