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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-GANGAPADA |
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| Opening Balance | 1,11,29,201.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 1,62,088.00 | 0.00 | 0.00 | 12,76,581.50 | 0.00 |
| July, 2020 | 2,29,750.00 | 0.00 | 0.00 | 48,943.00 | 0.00 |
| August, 2020 | 892.00 | 0.00 | 0.00 | 7,43,803.95 | 0.00 |
| September, 2020 | 17,874.00 | 0.00 | 0.00 | 3,76,228.00 | 0.00 |
| October, 2020 | 2,21,589.00 | 0.00 | 0.00 | 8,95,244.00 | 0.00 |
| November, 2020 | 25,121.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| December, 2020 | 1,243.00 | 0.00 | 0.00 | 4,57,748.00 | 0.00 |
| Januaury, 2021 | 18,18,312.00 | 0.00 | 0.00 | 1,27,932.00 | 0.00 |
| February, 2021 | 4,09,160.00 | 0.00 | 0.00 | 7,24,800.00 | 0.00 |
| March, 2021 | 24,89,993.00 | 0.00 | 0.00 | 3,97,039.00 | 0.00 |
| Total | 54,76,022.00 | 0.00 | 0.00 | 57,24,599.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |