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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:-TABARADA |
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| Opening Balance | 47,31,302.06 | ||||
| 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 | 27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,93,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,682.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 10,42,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 8,03,844.00 | 4,01,922.00 | 0.00 | 7,82,630.00 | 0.00 |
| March, 2021 | 31,73,883.99 | 0.00 | 0.00 | 18,76,277.50 | 0.00 |
| Total | 50,40,077.99 | 4,01,922.00 | 0.00 | 48,30,706.50 | 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 |