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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:-PAIKA ANTARADA |
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| Opening Balance | 64,49,957.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,719.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,27,334.00 | 0.00 |
| August, 2020 | 5,42,124.00 | 0.00 | 0.00 | 36,299.00 | 0.00 |
| September, 2020 | 10,62,350.00 | 0.00 | 0.00 | 3,80,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,01,922.00 | 0.00 | 0.00 | 8,46,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,86,561.00 | 0.00 |
| February, 2021 | 1,34,973.40 | 0.00 | 0.00 | 3,26,876.00 | 0.00 |
| March, 2021 | 26,56,517.46 | 0.00 | 0.00 | 23,90,796.40 | 0.00 |
| Total | 47,97,886.86 | 0.00 | 0.00 | 63,35,196.40 | 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 |