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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:-SIDHAMADANGA |
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| Opening Balance | 51,86,144.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,71,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,18,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,82,886.00 | 4,82,886.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 8,31,072.94 | 0.00 |
| March, 2021 | 19,05,289.58 | 0.00 | 0.00 | 7,44,838.28 | 28,281.00 |
| Total | 36,75,484.58 | 4,82,886.00 | 0.00 | 46,50,219.22 | 28,281.00 |
| 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 |