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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:-MACHAMARA |
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| 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 |
| 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 |