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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:-MANIKAPUR |
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| Opening Balance | 54,05,808.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,13,954.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,10,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,013.00 | 0.00 |
| November, 2020 | 80,702.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 95,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,06,618.00 | 0.00 |
| February, 2021 | 7,56,518.00 | 0.00 | 0.00 | 7,29,469.00 | 0.00 |
| March, 2021 | 14,04,544.00 | 0.00 | 0.00 | 5,77,668.00 | 0.00 |
| Total | 33,04,114.00 | 0.00 | 0.00 | 38,89,298.00 | 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 |