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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:-NUAGADA,Village Panchayat & Equivalent:-ATTARASINGI |
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| Opening Balance | 64,33,965.14 | ||||
| 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 | 6,66,883.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,88,667.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,61,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,736.00 | 0.00 |
| December, 2020 | 15,93,525.00 | 0.00 | 0.00 | 3,83,994.00 | 0.00 |
| Januaury, 2021 | 9,33,097.00 | 5,31,175.00 | 0.00 | 13,91,033.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,26,014.60 | 5,31,175.00 | 0.00 | 22,59,643.58 | 0.00 |
| Total | 47,52,636.60 | 10,62,350.00 | 0.00 | 71,78,372.58 | 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 |