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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:-CHELLAGADA |
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| Opening Balance | 53,22,041.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,38,004.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,28,915.00 | 78,973.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| October, 2020 | 4,09,745.00 | 0.00 | 0.00 | 14,25,739.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,77,765.00 | 0.00 |
| March, 2021 | 20,80,104.25 | 8,12,195.00 | 38,179.00 | 5,56,112.00 | 0.00 |
| Total | 36,51,966.25 | 8,12,195.00 | 38,179.00 | 47,68,398.00 | 78,973.00 |
| 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 |