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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:-LABANYAGADA |
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| Opening Balance | 1,12,67,190.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,06,675.00 | 0.00 |
| June, 2020 | 8,21,117.00 | 0.00 | 0.00 | 8,26,253.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 9,35,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| September, 2020 | 46,240.00 | 0.00 | 0.00 | 3,40,943.00 | 0.00 |
| October, 2020 | 4,14,999.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| November, 2020 | 6,18,029.00 | 0.00 | 0.00 | 8,44,685.00 | 0.00 |
| December, 2020 | 9,66,560.00 | 0.00 | 0.00 | 4,97,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,856.00 | 0.00 |
| March, 2021 | 18,95,975.00 | 3,21,537.00 | 0.00 | 18,81,084.00 | 0.00 |
| Total | 48,92,532.00 | 3,21,537.00 | 0.00 | 69,48,515.00 | 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 |