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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:-RAYAGADA,Village Panchayat & Equivalent:-GANDAHATI |
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| Opening Balance | 25,22,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,18,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,11,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,30,659.00 | 0.00 | 0.00 | 3,54,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,30,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,352.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 11,81,591.00 | 0.00 | 0.00 | 5,16,007.00 | 0.00 |
| March, 2021 | 14,64,782.00 | 0.00 | 0.00 | 5,72,786.00 | 0.00 |
| Total | 54,77,032.00 | 0.00 | 0.00 | 40,31,366.00 | 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 |