|
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 |