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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:-JARROW |
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| Opening Balance | 29,11,652.00 | ||||
| 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 | 1,73,898.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,36,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,47,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,37,866.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,53,230.00 | 0.00 |
| Januaury, 2021 | 2,53,917.00 | 0.00 | 0.00 | 4,89,557.00 | 0.00 |
| February, 2021 | 4,18,083.00 | 0.00 | 0.00 | 3,15,978.00 | 0.00 |
| March, 2021 | 14,70,826.00 | 10,62,350.00 | 0.00 | 4,11,728.00 | 0.00 |
| Total | 47,43,042.00 | 10,62,350.00 | 0.00 | 34,01,708.00 | 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 |