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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:-UPPALADA. |
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| Opening Balance | 1,03,98,779.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,406.00 | 0.00 | 0.00 | 4,51,469.50 | 0.00 |
| June, 2020 | 5,01,117.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,63,250.00 | 0.00 |
| August, 2020 | 83,400.00 | 0.00 | 0.00 | 10,82,616.00 | 0.00 |
| September, 2020 | 50,334.00 | 0.00 | 0.00 | 5,95,206.00 | 0.00 |
| October, 2020 | 27,313.00 | 0.00 | 0.00 | 4,21,906.00 | 0.00 |
| November, 2020 | 2,60,415.00 | 0.00 | 0.00 | 5,79,996.00 | 0.00 |
| December, 2020 | 12,24,400.00 | 0.00 | 0.00 | 10,32,580.00 | 0.00 |
| Januaury, 2021 | 23,527.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,77,680.00 | 0.00 | 0.00 | 15,23,023.00 | 4,03,919.00 |
| Total | 42,57,441.00 | 0.00 | 0.00 | 67,95,766.50 | 4,03,919.00 |
| 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 |