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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:-NUAGADA,Village Panchayat & Equivalent:-K.JHALRASING |
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| Opening Balance | 41,81,895.00 | ||||
| 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 | 96,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,346.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| Januaury, 2021 | 10,62,350.00 | 0.00 | 0.00 | 2,10,035.00 | 0.00 |
| February, 2021 | 48,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,87,993.00 | 0.00 | 0.00 | 9,74,556.50 | 0.00 |
| Total | 36,98,686.00 | 0.00 | 0.00 | 29,00,507.50 | 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 |