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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:-JEERANGO |
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| Opening Balance | 1,38,67,845.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,43,339.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,317.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,75,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,42,379.00 | 0.00 |
| August, 2020 | 69,000.00 | 0.00 | 0.00 | 5,93,308.00 | 0.00 |
| September, 2020 | 42,457.00 | 0.00 | 0.00 | 6,93,438.00 | 1,15,274.00 |
| October, 2020 | 15,88,453.00 | 0.00 | 0.00 | 7,89,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,608.00 | 0.00 |
| Januaury, 2021 | 54,22,338.00 | 0.00 | 0.00 | 8,62,590.00 | 0.00 |
| February, 2021 | 9,89,771.00 | 0.00 | 0.00 | 1,75,885.00 | 0.00 |
| March, 2021 | 6,91,927.00 | 0.00 | 0.00 | 16,19,522.00 | 0.00 |
| Total | 88,03,946.00 | 0.00 | 0.00 | 72,94,627.00 | 1,15,274.00 |
| 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 |