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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:-BUDURA |
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| Opening Balance | 79,00,929.20 | ||||
| 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 | 2,82,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,86,389.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2020 | 0.00 | 47,86,389.00 | 0.00 | 9,66,947.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,98,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,23,785.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,26,833.00 | 0.00 | 0.00 | 8,24,552.20 | 1,81,397.00 |
| Total | 75,78,994.00 | 47,86,389.00 | 0.00 | 35,72,841.20 | 1,81,397.00 |
| 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 |