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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:-CHUDANGAPUR |
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| Opening Balance | 61,67,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,49,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,11,408.00 | 11,200.00 |
| June, 2020 | 1,10,975.00 | 0.00 | 0.00 | 9,34,241.00 | 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 | 0.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,25,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,684.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,404.00 | 0.00 |
| March, 2021 | 18,06,342.00 | 0.00 | 0.00 | 11,71,833.00 | 0.00 |
| Total | 29,79,667.00 | 0.00 | 0.00 | 53,96,234.00 | 11,200.00 |
| 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 |