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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:-BAGHAMARI |
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| Opening Balance | 66,69,669.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,014.63 | 0.00 | 0.00 | 4,46,842.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,86,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,265.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,991.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 4,18,545.00 | 0.00 | 0.00 | 3,17,984.00 | 0.00 |
| Januaury, 2021 | 67,814.00 | 0.00 | 0.00 | 9,60,876.00 | 0.00 |
| February, 2021 | 7,91,188.00 | 0.00 | 0.00 | 2,89,322.00 | 0.00 |
| March, 2021 | 5,36,376.00 | 0.00 | 0.00 | 13,76,431.00 | 0.00 |
| Total | 29,37,287.63 | 0.00 | 0.00 | 52,83,295.00 | 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 |