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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:-HADUBHANGI |
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| Opening Balance | 1,21,96,782.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,992.00 | 0.00 | 0.00 | 2,22,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,358.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,06,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,40,064.00 | 0.00 |
| March, 2021 | 25,29,375.10 | 0.00 | 0.00 | 42,66,199.60 | 0.00 |
| Total | 41,47,676.10 | 0.00 | 0.00 | 69,14,625.60 | 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 |