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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:-PORIDA |
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| Opening Balance | 1,15,10,118.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 1,33,545.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2020 | 2,22,517.50 | 0.00 | 0.00 | 2,50,128.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,477.00 | 0.00 |
| November, 2020 | 23,90,354.00 | 0.00 | 0.00 | 28,76,226.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,87,308.00 | 0.00 | 0.00 | 6,17,772.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,79,772.00 | 0.00 | 0.00 | 21,04,388.60 | 0.00 |
| Total | 74,75,846.50 | 0.00 | 0.00 | 68,63,599.60 | 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 |