|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-KERANDI |
|||||
| Opening Balance | 1,12,11,330.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,120.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| May, 2020 | 12,810.00 | 0.00 | 0.00 | 1,00,164.00 | 0.00 |
| June, 2020 | 1,97,071.00 | 0.00 | 0.00 | 8,23,716.00 | 0.00 |
| July, 2020 | 11,850.00 | 0.00 | 0.00 | 4,68,456.00 | 0.00 |
| August, 2020 | 31,736.00 | 0.00 | 0.00 | 61,966.00 | 0.00 |
| September, 2020 | 10,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,49,434.00 | 0.00 | 0.00 | 2,26,878.00 | 0.00 |
| December, 2020 | 50,861.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| Januaury, 2021 | 15,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,193.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 23,91,322.00 | 0.00 | 0.00 | 8,00,594.50 | 2,89,209.00 |
| Total | 30,79,335.00 | 0.00 | 0.00 | 25,98,544.50 | 2,89,209.00 |
| 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 |