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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:-R.UDAYAGIRI |
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| Opening Balance | 72,99,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10,19,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,30,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| November, 2020 | 13,92,572.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,01,826.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2021 | 29,65,804.00 | 0.00 | 0.00 | 18,24,094.50 | 0.00 |
| Total | 51,17,146.00 | 0.00 | 0.00 | 57,61,389.50 | 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 |