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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:-BIRIKOTE |
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| Opening Balance | 87,81,985.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,03,351.00 | 7,90,498.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,513.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,55,934.00 | 8,86,220.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 3,40,052.00 | 0.00 |
| Januaury, 2021 | 1,63,764.00 | 0.00 | 0.00 | 9,11,296.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,04,281.00 | 0.00 |
| March, 2021 | 29,86,784.75 | 0.00 | 0.00 | 2,92,877.00 | 0.00 |
| Total | 44,96,190.75 | 0.00 | 0.00 | 90,58,886.00 | 16,76,718.00 |
| 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 |