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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:-PUTRUPADA |
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| Opening Balance | 89,73,657.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,53,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,59,029.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,813.00 | 0.00 |
| October, 2020 | 18,92,148.01 | 0.00 | 0.00 | 10,84,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,876.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,02,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,424.00 | 0.00 |
| March, 2021 | 25,26,748.93 | 0.00 | 0.00 | 35,18,471.00 | 0.00 |
| Total | 54,81,246.94 | 0.00 | 0.00 | 83,11,366.00 | 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 |