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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:-MADHUSUDANPUR |
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| Opening Balance | 40,99,006.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,24,300.00 | 0.00 | 0.00 | 14,37,348.00 | 0.00 |
| May, 2020 | 1,49,098.00 | 0.00 | 0.00 | 6,14,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2020 | 47,001.00 | 0.00 | 0.00 | 9,80,030.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 97,000.00 | 0.00 | 0.00 | 1,94,112.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 32,164.00 | 0.00 |
| Januaury, 2021 | 31,000.00 | 0.00 | 0.00 | 73,422.00 | 0.00 |
| February, 2021 | 78,460.00 | 0.00 | 0.00 | 2,05,520.00 | 0.00 |
| March, 2021 | 17,01,591.00 | 0.00 | 0.00 | 10,18,828.00 | 18,000.00 |
| Total | 41,99,222.00 | 0.00 | 0.00 | 47,35,072.00 | 18,000.00 |
| 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 |