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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:-MOHANA |
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| Opening Balance | 24,88,023.80 | ||||
| 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 | 14,48,748.00 | 0.00 |
| June, 2020 | 49,41,142.00 | 0.00 | 0.00 | 11,06,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,64,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,738.00 | 0.00 |
| September, 2020 | 3,68,773.00 | 0.00 | 0.00 | 18,95,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,37,479.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 2,00,564.00 | 0.00 |
| Januaury, 2021 | 12,32,442.00 | 0.00 | 0.00 | 10,98,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,61,287.88 | 0.00 | 0.00 | 17,02,409.12 | 0.00 |
| Total | 99,32,580.88 | 0.00 | 0.00 | 96,21,497.12 | 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 |