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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:-R.UDAYAGIRI,Village Panchayat & Equivalent:-ABARSING |
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| Opening Balance | 48,07,554.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,411.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,48,056.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,24,133.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,71,021.00 | 0.00 | 0.00 | 28,02,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,02,514.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,45,309.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,961.00 | 0.00 |
| March, 2021 | 19,67,165.50 | 0.00 | 0.00 | 20,85,558.50 | 94,150.00 |
| Total | 53,38,186.50 | 0.00 | 0.00 | 78,27,448.50 | 94,150.00 |
| 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 |