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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:-RAMPA |
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| Opening Balance | 61,43,010.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,315.00 | 0.00 | 0.00 | 6,85,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,125.00 | 0.00 |
| June, 2020 | 9,48,486.00 | 0.00 | 0.00 | 11,60,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,14,392.00 | 0.00 |
| August, 2020 | 17,09,273.00 | 0.00 | 0.00 | 19,48,195.00 | 0.00 |
| September, 2020 | 16,74,410.00 | 0.00 | 0.00 | 18,72,467.00 | 0.00 |
| October, 2020 | 18,400.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| November, 2020 | 3,72,774.00 | 0.00 | 0.00 | 3,14,610.00 | 0.00 |
| December, 2020 | 10,41,251.00 | 0.00 | 0.00 | 7,77,531.00 | 0.00 |
| Januaury, 2021 | 2,72,969.00 | 0.00 | 0.00 | 9,93,410.00 | 0.00 |
| February, 2021 | 5,37,027.00 | 0.00 | 0.00 | 3,66,605.00 | 0.00 |
| March, 2021 | 6,42,084.00 | 0.00 | 0.00 | 13,85,015.00 | 0.00 |
| Total | 72,88,989.00 | 0.00 | 0.00 | 1,09,86,518.00 | 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 |