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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:-BADEGUDA |
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| Opening Balance | 25,78,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,43,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,106.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,85,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,31,961.00 | 0.00 | 0.00 | 7,57,665.00 | 0.00 |
| Januaury, 2021 | 69,451.00 | 0.00 | 0.00 | 80,910.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,06,934.00 | 0.00 |
| March, 2021 | 18,86,324.00 | 0.00 | 0.00 | 3,77,970.00 | 0.00 |
| Total | 42,50,086.00 | 0.00 | 0.00 | 30,91,818.50 | 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 |