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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:-MOHANA,Village Panchayat & Equivalent:-ALLIGANDA |
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| Opening Balance | 48,16,489.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,78,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,586.00 | 0.00 |
| September, 2020 | 4,00,794.00 | 0.00 | 0.00 | 8,99,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| Januaury, 2021 | 46,176.00 | 0.00 | 0.00 | 8,48,279.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,279.00 | 0.00 |
| March, 2021 | 15,68,520.00 | 0.00 | 0.00 | 15,96,288.70 | 0.00 |
| Total | 30,77,840.00 | 0.00 | 0.00 | 46,17,289.70 | 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 |