eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-LOBA |
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Opening Balance | 1,08,33,238.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,12,086.00 | 0.00 |
May, 2020 | 10,28,503.00 | 0.00 | 0.00 | 7,42,147.00 | 0.00 |
June, 2020 | 42,907.00 | 0.00 | 0.00 | 13,15,375.00 | 5,39,225.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,95,997.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,13,552.00 | 0.00 |
September, 2020 | 1,85,587.00 | 0.00 | 0.00 | 2,52,626.00 | 0.00 |
October, 2020 | 15,589.00 | 0.00 | 0.00 | 4,78,740.00 | 0.00 |
November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 10,79,207.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,19,023.00 | 0.00 |
Januaury, 2021 | 33,01,887.00 | 0.00 | 0.00 | 19,47,482.50 | 0.00 |
February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
March, 2021 | 6,18,283.00 | 0.00 | 0.00 | 21,68,076.00 | 0.00 |
Total | 75,90,125.00 | 0.00 | 0.00 | 1,17,40,311.50 | 5,39,225.00 |
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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 |