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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:-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 |
| 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 |