eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GUMMA,Village Panchayat & Equivalent:-JHAMI |
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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 |
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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 |