eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-SOBARA . |
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Opening Balance | 77,34,440.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,160.00 | 0.00 | 0.00 | 1,46,531.60 | 0.00 |
May, 2020 | 42,085.00 | 0.00 | 0.00 | 1,55,394.00 | 0.00 |
June, 2020 | 6,73,040.00 | 0.00 | 0.00 | 5,14,040.00 | 0.00 |
July, 2020 | 1,78,509.00 | 0.00 | 0.00 | 9,92,586.00 | 0.00 |
August, 2020 | 6,04,100.00 | 0.00 | 0.00 | 9,51,512.00 | 0.00 |
September, 2020 | 8,06,103.00 | 0.00 | 0.00 | 7,99,507.00 | 0.00 |
October, 2020 | 10,23,407.00 | 0.00 | 0.00 | 2,28,684.00 | 1,13,001.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,653.00 | 3,11,653.00 |
December, 2020 | 11,64,102.00 | 0.00 | 0.00 | 9,00,552.00 | 3,11,653.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,88,172.00 | 0.00 | 0.00 | 9,08,795.50 | 0.00 |
March, 2021 | 20,83,056.00 | 5,93,894.00 | 0.00 | 8,38,821.00 | 41,351.00 |
Total | 70,79,734.00 | 5,93,894.00 | 0.00 | 67,48,076.10 | 7,77,658.00 |
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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 |