eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-NUAGADA,Village Panchayat & Equivalent:-ANUGURU |
|||||
Opening Balance | 76,96,250.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,217.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,482.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,573.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,48,012.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,57,442.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,634.00 | 0.00 |
December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,11,079.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,28,946.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,785.00 | 0.00 |
March, 2021 | 27,85,423.40 | 0.00 | 0.00 | 9,14,274.66 | 0.00 |
Total | 38,47,773.40 | 0.00 | 0.00 | 43,53,314.66 | 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 |