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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:-GULUBA |
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| Opening Balance | 82,22,951.16 | ||||
| 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 | 24,12,641.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,188.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,61,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,086.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,152.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 3,46,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,19,551.40 | 0.00 | 0.00 | 6,62,198.60 | 0.00 |
| Total | 34,83,823.40 | 0.00 | 0.00 | 58,92,707.60 | 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 |