eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-KERANDI |
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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 |
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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 |