|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-NUAGADA,Village Panchayat & Equivalent:-SUNDARDANGA |
|||||
| Opening Balance | 65,94,962.80 | ||||
| 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 | 48,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,493.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,821.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,84,499.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,282.00 | 0.00 |
| December, 2020 | 5,84,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,08,361.00 | 0.00 |
| March, 2021 | 23,55,356.90 | 0.00 | 0.00 | 5,95,208.80 | 0.00 |
| Total | 33,41,628.90 | 0.00 | 0.00 | 20,08,605.80 | 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 |