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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:-CHANDRAGIRI |
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| Opening Balance | 94,63,914.50 | ||||
| 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 | 1,53,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,20,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,109.00 | 0.00 | 0.00 | 6,09,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,859.00 | 0.00 |
| December, 2020 | 13,94,697.00 | 0.00 | 0.00 | 1,50,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,57,603.00 | 0.00 |
| March, 2021 | 33,70,978.42 | 0.00 | 0.00 | 7,53,886.10 | 1,23,360.00 |
| Total | 48,31,784.42 | 0.00 | 0.00 | 42,09,610.10 | 1,23,360.00 |
| 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 |