eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-MOHANA,Village Panchayat & Equivalent:-JEERANGO |
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Opening Balance | 69,28,064.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,71,219.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,779.00 | 0.00 |
June, 2020 | 3,37,393.00 | 0.00 | 0.00 | 6,74,786.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,25,354.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,531.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,722.00 | 0.00 |
October, 2020 | 71,574.00 | 0.00 | 0.00 | 3,19,561.00 | 0.00 |
November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,77,494.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,355.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,022.00 | 0.00 |
March, 2021 | 22,65,538.01 | 0.00 | 0.00 | 10,52,371.00 | 0.00 |
Total | 37,36,855.01 | 0.00 | 0.00 | 47,88,194.00 | 0.00 |
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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 |