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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:-KUJASINGI |
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| Opening Balance | 1,04,58,207.32 | ||||
| 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 | 19,96,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 13,71,360.00 | 0.00 |
| Januaury, 2021 | 20,69,165.00 | 0.00 | 0.00 | 8,05,311.00 | 2,34,242.00 |
| February, 2021 | 12,38,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,62,757.00 | 0.00 | 0.00 | 49,21,861.00 | 2,34,242.00 |
| 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 |