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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:-GURANDI |
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| Opening Balance | 1,06,05,626.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,640.00 | 0.00 | 0.00 | 1,05,226.00 | 0.00 |
| May, 2020 | 20,475.00 | 0.00 | 0.00 | 6,27,224.00 | 0.00 |
| June, 2020 | 58,930.00 | 0.00 | 0.00 | 2,19,826.00 | 0.00 |
| July, 2020 | 28,195.00 | 0.00 | 0.00 | 2,12,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| September, 2020 | 70,460.00 | 0.00 | 0.00 | 67,935.80 | 0.00 |
| October, 2020 | 18,088.00 | 0.00 | 0.00 | 7,21,629.00 | 0.00 |
| November, 2020 | 18,868.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 9,92,462.00 | 0.00 | 0.00 | 5,33,848.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 3,12,388.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,869.00 | 0.00 |
| March, 2021 | 18,02,439.00 | 0.00 | 0.00 | 10,31,421.00 | 0.00 |
| Total | 30,89,557.00 | 0.00 | 0.00 | 39,14,326.80 | 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 |