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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:-TATIPETTI |
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| Opening Balance | 87,95,267.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,130.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,412.00 | 0.00 |
| June, 2020 | 1,93,327.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
| July, 2020 | 212.00 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 1,76,139.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 44,000.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2020 | 1,68,226.00 | 0.00 | 0.00 | 4,21,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 2,35,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 21,74,380.00 | 0.00 | 0.00 | 15,01,530.00 | 0.00 |
| Total | 35,74,547.00 | 0.00 | 0.00 | 33,48,076.00 | 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 |