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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:-SIALILATI |
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| Opening Balance | 45,11,203.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,111.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,44,609.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,095.00 | 0.00 |
| November, 2020 | 7,87,385.50 | 0.00 | 0.00 | 11,15,261.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,03,984.00 | 4,01,992.00 | 0.00 | 1,92,543.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,535.00 | 0.00 |
| March, 2021 | 12,39,889.00 | 4,01,922.00 | 0.00 | 6,11,664.00 | 57,960.00 |
| Total | 38,93,608.50 | 8,03,914.00 | 0.00 | 43,19,206.00 | 57,960.00 |
| 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 |