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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:-KATTAMA |
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| Opening Balance | 80,16,508.59 | ||||
| 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 | 9,28,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,70,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,68,533.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,128.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 4,55,058.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 3,18,996.00 | 0.00 |
| March, 2021 | 16,99,368.00 | 0.00 | 0.00 | 27,03,307.70 | 0.00 |
| Total | 32,92,893.00 | 0.00 | 0.00 | 72,80,318.70 | 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 |