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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:-SABARAPALLI |
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| Opening Balance | 32,17,104.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,82,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,52,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,104.00 | 0.00 |
| October, 2020 | 31,58,501.00 | 0.00 | 0.00 | 13,70,493.00 | 0.00 |
| November, 2020 | 18,75,124.00 | 0.00 | 0.00 | 2,38,218.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,27,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,67,282.00 | 3,55,958.00 | 0.00 | 29,03,383.80 | 0.00 |
| Total | 72,00,907.00 | 3,55,958.00 | 0.00 | 65,57,240.80 | 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 |