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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:-GUMMA,Village Panchayat & Equivalent:-BAIJHAL |
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| Opening Balance | 97,86,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,54,514.00 | 8,81,676.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,838.00 | 4,40,838.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 7,96,323.00 | 1,86,000.00 |
| Januaury, 2021 | 29,83,623.00 | 0.00 | 0.00 | 12,39,246.60 | 0.00 |
| February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,71,471.00 | 4,01,922.00 | 0.00 | 76,053.60 | 0.00 |
| Total | 57,50,541.00 | 4,01,922.00 | 0.00 | 39,06,975.20 | 15,08,514.00 |
| 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 |