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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:-BOMIKA |
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| Opening Balance | 61,51,772.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 820.00 | 0.00 | 0.00 | 1,98,415.00 | 0.00 |
| May, 2020 | 66,120.00 | 0.00 | 0.00 | 4,10,425.00 | 31,100.00 |
| June, 2020 | 3,39,801.00 | 0.00 | 0.00 | 6,15,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,097.00 | 0.00 | 0.00 | 10,49,957.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,16,437.00 | 0.00 | 0.00 | 4,78,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| February, 2021 | 8,420.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| March, 2021 | 16,38,882.00 | 34,109.00 | 0.00 | 9,72,388.00 | 0.00 |
| Total | 32,82,577.00 | 34,109.00 | 0.00 | 44,34,611.20 | 31,100.00 |
| 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 |