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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:-MAHENDRAGADA |
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| Opening Balance | 1,38,85,994.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,82,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,39,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,14,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,71,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,19,811.82 | 6,16,220.00 | 0.00 | 13,30,632.00 | 7,27,305.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,30,688.00 | 0.00 | 0.00 | 1,45,517.00 | 0.00 |
| March, 2021 | 12,05,808.00 | 0.00 | 0.00 | 5,32,663.00 | 0.00 |
| Total | 57,56,307.82 | 6,16,220.00 | 0.00 | 62,13,292.00 | 7,27,305.00 |
| 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 |