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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:-KESARIGUDA |
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| Opening Balance | 33,94,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,359.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,71,222.00 | 0.00 |
| June, 2020 | 66,120.00 | 0.00 | 0.00 | 9,59,871.00 | 0.00 |
| July, 2020 | 18,868.00 | 0.00 | 0.00 | 2,45,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 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 | 10,62,350.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,048.00 | 0.00 | 0.00 | 6,86,919.00 | 0.00 |
| March, 2021 | 5,11,001.00 | 30,274.00 | 0.00 | 57,072.00 | 34,807.00 |
| Total | 18,57,387.00 | 30,274.00 | 0.00 | 33,52,737.00 | 34,807.00 |
| 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 |