eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-NUAGADA,Village Panchayat & Equivalent:-NUAGADA |
|||||
Opening Balance | 44,60,414.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,789.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,921.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,921.00 | 0.00 |
August, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,79,009.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 54,918.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,41,865.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,152.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,638.00 | 0.00 |
March, 2021 | 37,92,146.53 | 0.00 | 0.00 | 22,38,972.00 | 0.00 |
Total | 48,54,496.53 | 0.00 | 0.00 | 46,24,303.00 | 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 |