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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:-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 |