eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-MACHAMARA
Opening Balance 82,23,990.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 66,120.00 0.00 0.00 0.00 0.00
May, 2020 56,780.00 0.00 0.00 3,27,796.00 0.00
June, 2020 574.00 0.00 0.00 32,970.00 0.00
July, 2020 0.00 0.00 0.00 97,028.00 0.00
August, 2020 0.00 0.00 0.00 6,04,363.00 0.00
September, 2020 3,665.00 0.00 0.00 2,04,808.00 0.00
October, 2020 0.00 0.00 0.00 75,715.00 0.00
November, 2020 21,280.00 0.00 0.00 82,923.00 0.00
December, 2020 12,96,769.00 0.00 0.00 2,68,237.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 8,04,423.00 0.00 0.00 37,490.00 0.00
March, 2021 17,18,974.00 0.00 0.00 52,776.00 0.00
Total 39,68,585.00 0.00 0.00 17,84,106.00 0.00
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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