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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:-GORIBANDHA |
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| Opening Balance | 1,18,72,733.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,28,858.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,30,491.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,619.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 9,28,765.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,64,958.00 | 0.00 |
| September, 2020 | 32,994.00 | 3,00,000.00 | 0.00 | 6,08,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,83,033.00 | 0.00 | 0.00 | 6,59,574.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,21,300.48 | 0.00 | 0.00 | 33,90,468.98 | 67,530.00 |
| Total | 52,03,099.48 | 3,00,000.00 | 0.00 | 86,33,924.98 | 67,530.00 |
| 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 |