|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-SARADHAPUR |
|||||
| Opening Balance | 1,01,92,588.82 | ||||
| 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 | 10,06,113.00 | 0.00 | 0.00 | 38,673.00 | 0.00 |
| June, 2020 | 77,597.00 | 0.00 | 0.00 | 3,63,558.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,685.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2020 | 3,97,225.00 | 0.00 | 0.00 | 1,43,909.00 | 0.00 |
| October, 2020 | 63,000.00 | 0.00 | 0.00 | 3,25,634.00 | 0.00 |
| November, 2020 | 65,660.00 | 0.00 | 0.00 | 62,868.00 | 0.00 |
| December, 2020 | 21,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,81,772.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 3,24,537.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 18,11,320.00 | 6,43,074.00 | 0.00 | 3,60,830.00 | 0.00 |
| Total | 48,26,929.00 | 6,43,074.00 | 0.00 | 13,97,257.00 | 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 |