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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:-RANIPETA |
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| Opening Balance | 1,12,66,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,72,909.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,617.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 6,89,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,980.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 7,21,453.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,63,074.00 | 0.00 |
| March, 2021 | 35,61,185.36 | 0.00 | 0.00 | 19,40,595.20 | 61,933.00 |
| Total | 48,68,494.36 | 0.00 | 0.00 | 63,84,787.20 | 61,933.00 |
| 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 |