|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-MOHANA,Village Panchayat & Equivalent:-ADAVA |
|||||
| Opening Balance | 63,90,225.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,62,506.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,73,422.00 | 0.00 | 0.00 | 1,80,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,77,833.70 | 0.00 | 0.00 | 10,01,884.30 | 10,769.00 |
| Total | 41,51,255.70 | 0.00 | 0.00 | 39,29,517.30 | 10,769.00 |
| 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 |