|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-NUAGADA,Village Panchayat & Equivalent:-BETARSINGI |
|||||
| Opening Balance | 70,62,632.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,91,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,673.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,836.00 | 0.00 |
| October, 2020 | 34,14,446.00 | 0.00 | 0.00 | 10,71,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,423.00 | 0.00 |
| December, 2020 | 4,01,923.00 | 0.00 | 0.00 | 2,39,665.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,67,193.00 | 0.00 |
| March, 2021 | 39,30,437.85 | 0.00 | 0.00 | 23,38,397.00 | 2,96,214.00 |
| Total | 77,46,806.85 | 0.00 | 0.00 | 61,72,798.00 | 2,96,214.00 |
| 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 |