|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GUMMA,Village Panchayat & Equivalent:-JHAMI |
|||||
| Opening Balance | 70,01,299.54 | ||||
| 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 | 4,58,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,04,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,46,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 4,20,076.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,762.00 | 0.00 |
| February, 2021 | 5,83,026.00 | 0.00 | 0.00 | 9,88,536.00 | 0.00 |
| March, 2021 | 17,67,555.00 | 5,81,888.00 | 0.00 | 3,48,629.00 | 1,51,819.00 |
| Total | 38,14,853.00 | 5,81,888.00 | 0.00 | 38,14,908.00 | 1,51,819.00 |
| 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 |