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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:-NAMANGADA |
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| Opening Balance | 80,90,197.47 | ||||
| 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 | 3,90,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,50,569.00 | 0.00 |
| September, 2020 | 19,05,878.00 | 0.00 | 0.00 | 5,33,466.00 | 0.00 |
| October, 2020 | 75,034.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2020 | 2,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 4,70,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,535.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,62,664.00 | 4,01,922.00 | 0.00 | 3,76,454.00 | 0.00 |
| Total | 53,10,432.00 | 4,01,922.00 | 0.00 | 29,39,507.50 | 0.00 |
| 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 |