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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:-RAMAGIRI |
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| Opening Balance | 90,24,187.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,308.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,31,183.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,52,866.00 | 0.00 |
| September, 2020 | 3,08,802.00 | 0.00 | 0.00 | 11,51,451.00 | 0.00 |
| October, 2020 | 80,532.00 | 0.00 | 0.00 | 6,50,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,677.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 11,02,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,20,118.00 | 0.00 | 0.00 | 9,51,183.00 | 0.00 |
| March, 2021 | 22,07,613.00 | 5,18,196.00 | 0.00 | 17,66,021.00 | 0.00 |
| Total | 46,68,723.00 | 5,18,196.00 | 0.00 | 76,58,957.00 | 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 |