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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:-KATALAKAITHA |
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| Opening Balance | 1,31,75,847.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| May, 2020 | 62,970.00 | 0.00 | 0.00 | 6,90,447.00 | 0.00 |
| June, 2020 | 2,38,724.00 | 0.00 | 0.00 | 7,74,559.50 | 0.00 |
| July, 2020 | 1,53,300.00 | 0.00 | 0.00 | 7,92,494.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 11,54,589.00 | 0.00 |
| September, 2020 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,741.00 | 0.00 | 0.00 | 65,337.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,43,248.00 | 0.00 |
| Januaury, 2021 | 82,800.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 19,335.00 | 0.00 |
| March, 2021 | 19,03,586.00 | 0.00 | 0.00 | 5,23,105.00 | 12,000.00 |
| Total | 34,99,093.00 | 0.00 | 0.00 | 44,17,289.50 | 12,000.00 |
| 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 |