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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:-MOHANA,Village Panchayat & Equivalent:-GURUJHULI |
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| Opening Balance | 42,11,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,12,393.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,77,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,63,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,444.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 14,68,318.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2021 | 61,910.00 | 0.00 | 0.00 | 7,49,614.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,352.00 | 0.00 |
| March, 2021 | 18,43,494.80 | 0.00 | 0.00 | 3,37,176.00 | 12,937.00 |
| Total | 33,73,722.80 | 0.00 | 0.00 | 35,95,165.00 | 12,937.00 |
| 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 |