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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:-RANDIVA |
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| Opening Balance | 56,16,557.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,72,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,958.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,50,026.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,57,364.00 | 0.00 | 0.00 | 29,47,992.00 | 0.00 |
| October, 2020 | 1,63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,25,990.00 | 0.00 | 0.00 | 4,53,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,43,442.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,33,801.00 | 0.00 |
| March, 2021 | 10,97,385.00 | 5,523.00 | 0.00 | 34,40,099.20 | 2,22,056.00 |
| Total | 47,46,361.00 | 5,523.00 | 0.00 | 94,22,546.20 | 2,22,056.00 |
| 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 |