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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:-SUBALADA |
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| Opening Balance | 43,46,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,067.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,16,489.00 | 0.00 | 0.00 | 12,32,671.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,29,745.00 | 0.00 | 0.00 | 9,30,945.00 | 0.00 |
| Total | 32,62,301.00 | 0.00 | 0.00 | 36,66,061.00 | 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 |