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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:-KASINAGAR,Village Panchayat & Equivalent:-ALLADA |
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| Opening Balance | 54,77,792.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,245.00 | 0.00 | 0.00 | 3,29,595.00 | 0.00 |
| May, 2020 | 1,57,129.00 | 0.00 | 0.00 | 7,06,996.00 | 0.00 |
| June, 2020 | 1,67,929.00 | 0.00 | 0.00 | 3,65,723.00 | 0.00 |
| July, 2020 | 1,068.00 | 0.00 | 0.00 | 2,68,155.00 | 0.00 |
| August, 2020 | 11,03,702.00 | 0.00 | 0.00 | 3,50,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,38,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,39,637.00 | 0.00 |
| December, 2020 | 5,07,673.00 | 0.00 | 0.00 | 4,23,761.00 | 0.00 |
| Januaury, 2021 | 3,02,791.00 | 0.00 | 0.00 | 6,92,448.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,147.00 | 0.00 |
| March, 2021 | 11,40,489.00 | 0.00 | 0.00 | 8,23,153.70 | 3,41,957.00 |
| Total | 43,72,798.00 | 0.00 | 0.00 | 50,73,553.70 | 3,41,957.00 |
| 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 |