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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:-KHARASANDHA |
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| Opening Balance | 53,25,200.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 885.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 9,030.00 | 0.00 | 0.00 | 4,90,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,558.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,350.00 | 0.00 | 0.00 | 4,15,123.00 | 0.00 |
| September, 2020 | 3,97,565.00 | 0.00 | 0.00 | 47,200.00 | 47,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,039.00 | 3,11,039.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,31,054.00 | 2,99,039.00 |
| December, 2020 | 9,75,772.00 | 0.00 | 0.00 | 95,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,21,988.00 | 3,21,537.00 | 0.00 | 9,16,372.00 | 0.00 |
| Total | 31,35,590.00 | 3,21,537.00 | 0.00 | 31,97,237.00 | 6,57,278.00 |
| 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 |