eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |