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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:-GHORANI |
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| Opening Balance | 61,29,590.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| May, 2020 | 22,760.00 | 0.00 | 0.00 | 5,86,031.00 | 0.00 |
| June, 2020 | 12,66,200.00 | 0.00 | 0.00 | 5,60,173.00 | 0.00 |
| July, 2020 | 8,794.00 | 0.00 | 0.00 | 2,07,765.00 | 0.00 |
| August, 2020 | 12,699.00 | 0.00 | 0.00 | 5,02,805.70 | 0.00 |
| September, 2020 | 56,492.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 13,28,787.00 | 0.00 | 0.00 | 17,06,328.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,151.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,74,222.00 | 0.00 | 0.00 | 11,03,095.70 | 0.00 |
| February, 2021 | 3,80,668.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
| March, 2021 | 17,41,060.00 | 6,50,895.00 | 0.00 | 5,42,750.00 | 0.00 |
| Total | 57,91,682.00 | 6,50,895.00 | 0.00 | 55,33,365.80 | 0.00 |
| 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 |