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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:-PARTHADA |
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| Opening Balance | 57,03,883.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,94,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,44,683.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,54,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,16,404.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,582.00 | 0.00 |
| March, 2021 | 26,93,474.44 | 0.00 | 0.00 | 15,82,636.80 | 95,076.00 |
| Total | 36,59,246.44 | 0.00 | 0.00 | 45,21,271.80 | 95,076.00 |
| 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 |